Geotrans SA (GTS) — Capital Reinvestment Ratio
Geotrans SA (GTS) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł733.39K) in capital expenditures (zł230.88K). See GTS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Geotrans SA Capital Reinvestment Ratio (2016–2024)
This chart tracks Geotrans SA's Capital Reinvestment Ratio across 8 annual periods. See GTS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Geotrans SA (2016–2024)
Year-by-year Capital Reinvestment Ratio for Geotrans SA from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does Geotrans SA generate cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.80x | zł3.81 Million | zł10.67 Million | ▼ -67.8% |
| 2023 | 8.69x | zł315.92K | zł2.74 Million | ▲ +8867.1% |
| 2022 | 0.10x | zł8.08 Million | zł782.98K | ▼ -67.1% |
| 2021 | 0.29x | zł2.57 Million | zł757.54K | ▲ +509.2% |
| 2020 | 0.05x | zł14.42 Million | zł696.79K | ▼ -1.3% |
| 2018 | 0.05x | zł1.78 Million | zł87.40K | ▼ -58.6% |
| 2017 | 0.12x | zł968.78K | zł114.64K | ▲ +502.0% |
| 2016 | 0.02x | zł1.94 Million | zł38.08K | — |