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. See free cash flow generation of GI Group Poland S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GI Group Poland S.A. cash conversion from operations.
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.. See how financially flexible is GI Group Poland S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |