Gigasun AB (GIGA) — Cash Flow Reinvestment Rate
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. See Gigasun AB (GIGA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gigasun AB Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Gigasun AB across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gigasun AB.
Annual Cash Flow Reinvestment Rate for Gigasun AB (2019–2025)
Year-by-year capital reinvestment analysis for Gigasun AB. See GIGA FCF to total liabilities ratio 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 | 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 | — |