Gigasun AB (GIGA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.33x

Gigasun AB (GIGA) has a Cash Flow Reinvestment Rate of 1.33x as of December 2025, reinvesting Skr85.60 Million (capex Skr52.59 Million plus investments Skr-33.00 Million) from operating cash flow of Skr64.43 Million. Explore capital reinvestment ratio of Gigasun AB to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.33x
(Capex + Investments) / Operating CF

Total Reinvested

Skr85.60 Million
Capex + Investments

Operating Cash Flow

Skr64.43 Million
SEK

Capital Expenditures

Skr52.59 Million
SEK

Gigasun AB Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Gigasun AB across 6 annual periods. Also explore Gigasun AB (GIGA) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gigasun AB (2019–2025)

Year-by-year capital reinvestment analysis for Gigasun AB. For live market cap and broader valuation context, see market cap of Gigasun AB.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 2.06x Skr208.10 Million Skr101.06 Million Skr169.88 Million ▼ -12.2%
2024 2.35x Skr313.77 Million Skr133.78 Million Skr301.70 Million ▼ -30.0%
2023 3.35x Skr449.60 Million Skr134.16 Million Skr213.78 Million ▼ -10.7%
2022 3.75x Skr663.79 Million Skr176.83 Million Skr359.20 Million ▲ +30.9%
2021 2.87x Skr299.16 Million Skr104.34 Million Skr296.29 Million ▼ -74.8%
2019 11.37x Skr508.78 Million Skr44.74 Million Skr480.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow