GI Group Poland S.A. Cash Flow Reinvestment Rate
GI Group Poland S.A. cash flow reinvestment rate. GI Group Poland S.A. (GIG) has a Cash Flow Reinvestment Rate of 3.75x as of December 2022, reinvesting zł597.00K (capex zł346.68K plus investments zł-250.32K) from operating cash flow of zł159.00K. See GI Group Poland S.A. financial flexibility index 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 GI Group Poland S.A. (2011–2018)
Cash flow reinvestment rate of GI Group Poland S.A. from 2011 to 2018. Historical reinvestment intensity for GI Group Poland S.A. across 6 annual periods. Explore GIG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GI Group Poland S.A. Cash Flow Reinvestment Rate by Year (2011–2018)
GI Group Poland S.A. cash flow reinvestment rate by year from 2011 to 2018. Year-by-year capital reinvestment analysis for GI Group Poland S.A.. For the full cash flow conversion analysis, see GI Group Poland S.A. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 2.73x | zł139.05 Million | zł50.92 Million | zł486.35K | ▲ +1910.4% |
| 2016 | 0.14x | zł11.38 Million | zł83.79 Million | zł11.38 Million | ▼ -87.0% |
| 2015 | 1.04x | zł27.86 Million | zł26.73 Million | zł27.86 Million | ▲ +274.2% |
| 2014 | 0.28x | zł16.94 Million | zł60.81 Million | zł16.94 Million | ▼ -76.1% |
| 2012 | 1.17x | zł7.94 Million | zł6.80 Million | zł7.94 Million | ▲ +117.6% |
| 2011 | 0.54x | zł2.64 Million | zł4.92 Million | zł2.64 Million | — |