Giga Media Ltd (GIGM) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
Giga Media Ltd (GIGM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $27.64K. See Giga Media Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$27.64K
USD
Capital Expenditures
$0.00
USD
Giga Media Ltd Cash Flow Reinvestment Rate (2003–2009)
Historical reinvestment intensity for Giga Media Ltd across 7 annual periods. For the full cash flow conversion analysis, see GIGM operating cash flow.
Annual Cash Flow Reinvestment Rate for Giga Media Ltd (2003–2009)
Year-by-year capital reinvestment analysis for Giga Media Ltd. See GIGM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2009 | 1.69x | $14.57 Million | $8.64 Million | $14.57 Million | ▲ +424.5% |
| 2008 | 0.32x | $16.32 Million | $50.75 Million | $16.32 Million | ▲ +88.6% |
| 2007 | 0.17x | $9.54 Million | $55.96 Million | $9.54 Million | ▼ -6.7% |
| 2006 | 0.18x | $5.38 Million | $29.44 Million | $5.38 Million | ▼ -42.4% |
| 2005 | 0.32x | $3.66 Million | $11.52 Million | $3.66 Million | ▼ -70.7% |
| 2004 | 1.08x | $2.59 Million | $2.39 Million | $2.59 Million | ▲ +258.3% |
| 2003 | 0.30x | $1.94 Million | $6.41 Million | $1.94 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow