Globe Trade Centre S.A. Cash Flow Reinvestment Rate
Globe Trade Centre S.A. cash flow reinvestment rate. Globe Trade Centre S.A. (GTC) has a Cash Flow Reinvestment Rate of 12.33x as of March 2026, reinvesting zł260.20 Million (capex zł21.60 Million plus investments zł238.60 Million) from operating cash flow of zł21.10 Million. Explore Globe Trade Centre S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Globe Trade Centre S.A. (2004–2025)
Cash flow reinvestment rate of Globe Trade Centre S.A. from 2004 to 2025. Historical reinvestment intensity for Globe Trade Centre S.A. across 19 annual periods. Explore Globe Trade Centre S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Globe Trade Centre S.A. Cash Flow Reinvestment Rate by Year (2004–2025)
Globe Trade Centre S.A. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Globe Trade Centre S.A.. For the full cash flow conversion analysis, see Globe Trade Centre S.A. (GTC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 22.60x | zł358.60 Million | zł15.87 Million | zł74.60 Million | ▲ +623.2% |
| 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 | ▲ +95.0% |
| 2004 | 4.49x | zł69.92 Million | zł15.57 Million | zł69.92 Million | — |