Globe Trade Centre S.A. (GTC) — Cash Flow Reinvestment Rate
Globe Trade Centre S.A. (GTC) has a Cash Flow Reinvestment Rate of 1.72x as of September 2025, reinvesting zł54.50 Million (capex zł8.00 Million plus investments zł-46.50 Million) from operating cash flow of zł31.70 Million. Check cash flow quality index of Globe Trade Centre S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globe Trade Centre S.A. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Globe Trade Centre S.A. across 17 annual periods. Explore how well can Globe Trade Centre S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Globe Trade Centre S.A. (2005–2024)
Year-by-year capital reinvestment analysis for Globe Trade Centre S.A.. For live market cap and broader valuation context, see how much is Globe Trade Centre S.A. worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.12x | zł306.20 Million | zł98.00 Million | zł71.70 Million | ▲ +34.2% |
| 2023 | 2.33x | zł221.70 Million | zł95.20 Million | zł113.70 Million | ▲ +26.2% |
| 2022 | 1.85x | zł163.22 Million | zł88.46 Million | zł85.72 Million | ▲ +109.0% |
| 2021 | 0.88x | zł93.93 Million | zł106.43 Million | zł92.78 Million | ▲ +4.9% |
| 2020 | 0.84x | zł84.45 Million | zł100.33 Million | zł78.53 Million | ▼ -43.2% |
| 2019 | 1.48x | zł150.27 Million | zł101.41 Million | zł144.69 Million | ▲ +0.3% |
| 2018 | 1.48x | zł130.41 Million | zł88.30 Million | zł112.46 Million | ▼ -23.8% |
| 2017 | 1.94x | zł156.45 Million | zł80.68 Million | zł155.20 Million | ▲ +52.4% |
| 2016 | 1.27x | zł92.38 Million | zł72.59 Million | zł92.38 Million | ▲ +177.6% |
| 2015 | 0.46x | zł32.92 Million | zł71.81 Million | zł32.92 Million | ▲ +30.1% |
| 2014 | 0.35x | zł25.26 Million | zł71.67 Million | zł25.26 Million | ▼ -13.3% |
| 2013 | 0.41x | zł30.33 Million | zł74.57 Million | zł30.33 Million | ▼ -83.7% |
| 2012 | 2.50x | zł192.41 Million | zł77.07 Million | zł192.41 Million | ▼ -5.8% |
| 2011 | 2.65x | zł179.30 Million | zł67.65 Million | zł179.30 Million | ▲ +52.2% |
| 2010 | 1.74x | zł135.17 Million | zł77.63 Million | zł135.17 Million | ▼ -84.8% |
| 2009 | 11.44x | zł267.71 Million | zł23.40 Million | zł267.71 Million | ▲ +30.6% |
| 2005 | 8.76x | zł114.89 Million | zł13.11 Million | zł114.89 Million | — |