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. Check GIGA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gigasun AB (GIGA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 GIGA market cap.
| 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 | — |