GI Group Poland S.A. (GIG) — 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. Explore GIG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GI Group Poland S.A. Cash Flow Reinvestment Rate (2011–2018)
Historical reinvestment intensity for GI Group Poland S.A. across 6 annual periods. Also explore balance sheet size of GI Group Poland S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GI Group Poland S.A. (2011–2018)
Year-by-year capital reinvestment analysis for GI Group Poland S.A.. For live market cap and broader valuation context, see GI Group Poland S.A. market cap and net worth.
| 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 | — |