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. See GiG Software PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GiG Software PLC.
Annual Cash Flow Reinvestment Rate for GiG Software PLC (2018–2025)
Year-by-year capital reinvestment analysis for GiG Software PLC. See GiG Software PLC (GIG-SDB) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |