Gigasun AB Cash Flow Reinvestment Rate
Gigasun AB 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 GIGA FCF to total liabilities 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 Gigasun AB (2019–2025)
Cash flow reinvestment rate of Gigasun AB from 2019 to 2025. Historical reinvestment intensity for Gigasun AB across 6 annual periods. Explore Gigasun AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Gigasun AB Cash Flow Reinvestment Rate by Year (2019–2025)
Gigasun AB cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Gigasun AB. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |