Getin Holding SA (GTN) — Capital Reinvestment Ratio

Latest as of March 2025: 0.13x

Getin Holding SA (GTN) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow (zł12.00 Million) in capital expenditures (zł1.54 Million). See Getin Holding SA (GTN) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

zł12.00 Million
PLN

Capital Expenditures

zł1.54 Million
PLN

Data as of

Mar 2025
Most recent filing

Getin Holding SA Capital Reinvestment Ratio (2005–2024)

This chart tracks Getin Holding SA's Capital Reinvestment Ratio across 15 annual periods. Check GTN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Getin Holding SA (2005–2024)

Year-by-year Capital Reinvestment Ratio for Getin Holding SA from 2005 to 2024. For live market cap and broader valuation context, see GTN company net worth.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 1.09x zł12.15 Million zł13.29 Million ▲ +306.4%
2023 0.27x zł43.21 Million zł11.62 Million ▼ -22.5%
2022 0.35x zł35.13 Million zł12.20 Million ▲ +68.8%
2021 0.21x zł114.34 Million zł23.53 Million ▲ +94.9%
2020 0.11x zł629.56 Million zł66.47 Million ▲ +29.0%
2019 0.08x zł942.36 Million zł77.12 Million ▼ -83.3%
2018 0.49x zł249.50 Million zł122.00 Million ▼ -94.7%
2017 9.14x zł24.70 Million zł225.72 Million ▲ +3063.9%
2015 0.29x zł445.58 Million zł128.73 Million ▼ -63.3%
2014 0.79x zł224.45 Million zł176.60 Million ▼ -5.6%
2011 0.83x zł174.27 Million zł145.32 Million ▲ +2686.0%
2010 0.03x zł2.49 Billion zł74.49 Million ▲ +0.2%
2009 0.03x zł2.29 Billion zł68.32 Million ▼ -64.7%
2008 0.08x zł1.31 Billion zł110.64 Million ▼ -76.1%
2005 0.35x zł109.14 Million zł38.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow