GiG Software PLC Cash Flow Reinvestment Rate
GiG Software PLC 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GiG Software PLC (2018–2025)
Cash flow reinvestment rate of GiG Software PLC from 2018 to 2025. Historical reinvestment intensity for GiG Software PLC across 6 annual periods. Explore cash flow to debt ratio of GiG Software PLC to assess how comfortably operating cash covers total debt obligations.
GiG Software PLC Cash Flow Reinvestment Rate by Year (2018–2025)
GiG Software PLC cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for GiG Software PLC. For the full cash flow conversion analysis, see GIG-SDB cash flow metrics.
| 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 | — |