Gobarto S.A. Cash Flow Reinvestment Rate
Gobarto S.A. cash flow reinvestment rate. Gobarto S.A. (GOB) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting zł33.78 Million (capex zł33.78 Million ) from operating cash flow of zł57.42 Million. See GOB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gobarto S.A. (2010–2025)
Cash flow reinvestment rate of Gobarto S.A. from 2010 to 2025. Historical reinvestment intensity for Gobarto S.A. across 16 annual periods. Explore Gobarto S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Gobarto S.A. Cash Flow Reinvestment Rate by Year (2010–2025)
Gobarto S.A. cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Gobarto S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Gobarto S.A..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.66x | zł141.89 Million | zł85.27 Million | zł141.89 Million | ▼ -21.3% |
| 2024 | 2.11x | zł254.83 Million | zł120.58 Million | zł133.13 Million | ▲ +99.7% |
| 2023 | 1.06x | zł69.42 Million | zł65.62 Million | zł45.72 Million | ▲ +78.1% |
| 2022 | 0.59x | zł33.25 Million | zł55.98 Million | zł24.72 Million | ▼ -85.6% |
| 2021 | 4.11x | zł66.20 Million | zł16.09 Million | zł51.25 Million | ▲ +24.5% |
| 2020 | 3.31x | zł173.56 Million | zł52.50 Million | zł120.23 Million | ▲ +98.5% |
| 2019 | 1.67x | zł101.52 Million | zł60.96 Million | zł57.09 Million | ▼ -51.8% |
| 2018 | 3.46x | zł111.83 Million | zł32.35 Million | zł42.99 Million | ▲ +1011.2% |
| 2017 | 0.31x | zł19.17 Million | zł61.62 Million | zł19.17 Million | ▼ -39.3% |
| 2016 | 0.51x | zł28.28 Million | zł55.20 Million | zł28.28 Million | ▲ +30.4% |
| 2015 | 0.39x | zł29.31 Million | zł74.64 Million | zł29.31 Million | ▲ +9.9% |
| 2014 | 0.36x | zł13.15 Million | zł36.79 Million | zł13.15 Million | ▲ +68.7% |
| 2013 | 0.21x | zł17.59 Million | zł83.02 Million | zł17.59 Million | ▼ -69.3% |
| 2012 | 0.69x | zł20.54 Million | zł29.74 Million | zł20.54 Million | ▲ +62.0% |
| 2011 | 0.43x | zł24.36 Million | zł57.11 Million | zł24.36 Million | ▼ -58.3% |
| 2010 | 1.02x | zł23.66 Million | zł23.11 Million | zł23.66 Million | — |