Gobarto S.A. (GOB) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gobarto S.A. Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Gobarto S.A. across 16 annual periods. For the full cash flow conversion analysis, see Gobarto S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Gobarto S.A. (2010–2025)
Year-by-year capital reinvestment analysis for Gobarto S.A.. See financial flexibility index of Gobarto 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 |
|---|---|---|---|---|---|
| 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 | — |