Gigas Hosting S.A (GIGA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

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. See Gigas Hosting S.A (GIGA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Gigas Hosting S.A across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gigas Hosting S.A.

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

Year-by-year capital reinvestment analysis for Gigas Hosting S.A. See GIGA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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