Gigas Hosting S.A Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

Gigas Hosting S.A cash flow reinvestment rate. Gigas Hosting S.A (GIGA) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting €2.25 Million (capex €2.25 Million ) from operating cash flow of €12.50 Million. Explore how well can Gigas Hosting S.A service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

€2.25 Million
Capex + Investments

Operating Cash Flow

€12.50 Million
EUR

Capital Expenditures

€2.25 Million
EUR

Cash Flow Reinvestment Rate of Gigas Hosting S.A (2015–2025)

Cash flow reinvestment rate of Gigas Hosting S.A from 2015 to 2025. Historical reinvestment intensity for Gigas Hosting S.A across 9 annual periods. Explore Gigas Hosting S.A (GIGA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Gigas Hosting S.A Cash Flow Reinvestment Rate by Year (2015–2025)

Gigas Hosting S.A cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Gigas Hosting S.A. For the full cash flow conversion analysis, see GIGA operating cash flow.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.48x €9.40 Million €19.72 Million €9.40 Million ▼ -79.1%
2024 2.28x €32.09 Million €14.10 Million €14.44 Million ▼ -6.1%
2023 2.42x €22.90 Million €9.45 Million €9.95 Million ▼ -17.1%
2022 2.92x €34.05 Million €11.64 Million €12.54 Million ▲ +306.8%
2021 0.72x €8.27 Million €11.51 Million €7.74 Million ▲ +122.6%
2020 0.32x €811.15K €2.51 Million €809.14K ▼ -29.4%
2019 0.46x €868.78K €1.90 Million €853.78K ▼ -77.1%
2018 1.99x €959.40K €481.13K €944.40K ▼ -88.1%
2015 16.69x €2.56 Million €153.62K €865.79K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow