GiG Software PLC (GIG-SDB) — Cash Flow Reinvestment Rate
GiG Software PLC (GIG-SDB) has a Cash Flow Reinvestment Rate of 8.20x as of September 2025, reinvesting Skr4.10 Million (capex Skr4.10 Million ) from operating cash flow of Skr500.00K. Explore GiG Software PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GiG Software PLC Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for GiG Software PLC across 6 annual periods. Also explore GiG Software PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GiG Software PLC (2018–2025)
Year-by-year capital reinvestment analysis for GiG Software PLC. For live market cap and broader valuation context, see GiG Software PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.14x | Skr16.18 Million | Skr1.77 Million | Skr16.18 Million | ▲ +1301.2% |
| 2023 | 0.65x | Skr15.58 Million | Skr23.90 Million | Skr15.58 Million | ▼ -10.7% |
| 2021 | 0.73x | Skr9.20 Million | Skr12.61 Million | Skr9.20 Million | ▲ +56.8% |
| 2020 | 0.47x | Skr8.24 Million | Skr17.70 Million | Skr8.24 Million | ▼ -81.8% |
| 2019 | 2.55x | Skr10.40 Million | Skr4.08 Million | Skr10.40 Million | ▲ +276.2% |
| 2018 | 0.68x | Skr11.97 Million | Skr17.65 Million | Skr11.97 Million | — |