Gobarto S.A. (GOB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.41x

Gobarto S.A. (GOB) has a Cash Flow Reinvestment Rate of 2.41x as of September 2025, reinvesting zł78.05 Million (capex zł39.76 Million plus investments zł-38.29 Million) from operating cash flow of zł32.38 Million. Explore capital reinvestment ratio of Gobarto S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.41x
(Capex + Investments) / Operating CF

Total Reinvested

zł78.05 Million
Capex + Investments

Operating Cash Flow

zł32.38 Million
PLN

Capital Expenditures

zł39.76 Million
PLN

Gobarto S.A. Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Gobarto S.A. across 15 annual periods. Also explore GOB total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gobarto S.A. (2010–2024)

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

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