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. Check GiG Software PLC (GIG-SDB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GiG Software PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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-SDB market cap overview.
| 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 | — |