Giga Media Ltd Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Giga Media Ltd cash flow reinvestment rate. 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 financial flexibility index of Giga Media Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Giga Media Ltd (2003–2009)

Cash flow reinvestment rate of Giga Media Ltd from 2003 to 2009. Historical reinvestment intensity for Giga Media Ltd across 7 annual periods. Explore GIGM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Giga Media Ltd Cash Flow Reinvestment Rate by Year (2003–2009)

Giga Media Ltd cash flow reinvestment rate by year from 2003 to 2009. Year-by-year capital reinvestment analysis for Giga Media Ltd. For the full cash flow conversion analysis, see GIGM cash flow metrics.

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