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. Check GI Group Poland S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore GIG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. (GIG) total market value.
| 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 | — |