Genomtec S.A. (GMT) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.10x

Genomtec S.A. (GMT) has a Cash Flow Reinvestment Rate of 0.10x as of December 2024, reinvesting zł90.00K (capex zł45.00K plus investments zł-45.00K) from operating cash flow of zł925.00K. Explore how much does Genomtec S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

zł90.00K
Capex + Investments

Operating Cash Flow

zł925.00K
PLN

Capital Expenditures

zł45.00K
PLN

Annual Cash Flow Reinvestment Rate for Genomtec S.A. (None–None)

Year-by-year capital reinvestment analysis for Genomtec S.A.. For live market cap and broader valuation context, see GMT stock market capitalisation.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow