Immobile (GKI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.08x
Immobile (GKI) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting zł3.78 Million (capex zł3.78 Million ) from operating cash flow of zł44.77 Million. See Immobile (GKI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
zł3.78 Million
Capex + Investments
Operating Cash Flow
zł44.77 Million
PLN
Capital Expenditures
zł3.78 Million
PLN
Immobile Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Immobile across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Immobile.
Annual Cash Flow Reinvestment Rate for Immobile (2008–2025)
Year-by-year capital reinvestment analysis for Immobile. See Immobile leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.37x | zł23.20 Million | zł63.33 Million | zł23.20 Million | ▼ -29.1% |
| 2024 | 0.52x | zł24.66 Million | zł47.71 Million | zł15.70 Million | ▼ -11.2% |
| 2023 | 0.58x | zł53.66 Million | zł92.14 Million | zł19.39 Million | ▲ +18.0% |
| 2022 | 0.49x | zł33.02 Million | zł66.92 Million | zł14.77 Million | ▼ -72.2% |
| 2021 | 1.77x | zł40.19 Million | zł22.65 Million | zł21.51 Million | ▲ +183.5% |
| 2020 | 0.63x | zł25.88 Million | zł41.34 Million | zł25.52 Million | ▼ -40.7% |
| 2019 | 1.06x | zł36.13 Million | zł34.21 Million | zł19.51 Million | ▲ +403.8% |
| 2018 | 0.21x | zł9.31 Million | zł44.41 Million | zł7.73 Million | ▲ +34.4% |
| 2016 | 0.16x | zł2.05 Million | zł13.13 Million | zł2.05 Million | ▼ -75.2% |
| 2015 | 0.63x | zł3.96 Million | zł6.30 Million | zł3.96 Million | ▼ -76.3% |
| 2013 | 2.65x | zł17.26 Million | zł6.51 Million | zł17.26 Million | ▲ +218.0% |
| 2012 | 0.83x | zł14.85 Million | zł17.82 Million | zł14.85 Million | — |
| 2011 | 0.00x | zł0.00 | zł5.86 Million | zł0.00 | ▼ -100.0% |
| 2010 | 2.53x | zł4.52 Million | zł1.79 Million | zł4.52 Million | ▲ +182.1% |
| 2009 | 0.90x | zł12.29 Million | zł13.73 Million | zł12.29 Million | ▼ -35.7% |
| 2008 | 1.39x | zł6.27 Million | zł4.50 Million | zł6.27 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow