Getin Holding SA Cash Flow Reinvestment Rate
Getin Holding SA cash flow reinvestment rate. Getin Holding SA (GTN) has a Cash Flow Reinvestment Rate of 0.24x as of March 2025, reinvesting zł2.88 Million (capex zł1.54 Million plus investments zł-1.33 Million) from operating cash flow of zł12.00 Million. Explore Getin Holding SA (GTN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Getin Holding SA (2005–2024)
Cash flow reinvestment rate of Getin Holding SA from 2005 to 2024. Historical reinvestment intensity for Getin Holding SA across 15 annual periods. Explore Getin Holding SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Getin Holding SA Cash Flow Reinvestment Rate by Year (2005–2024)
Getin Holding SA cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Getin Holding SA. For the full cash flow conversion analysis, see Getin Holding SA (GTN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.95x | zł35.90 Million | zł12.15 Million | zł13.29 Million | ▲ +386.6% |
| 2023 | 0.61x | zł26.23 Million | zł43.21 Million | zł11.62 Million | ▼ -89.7% |
| 2022 | 5.88x | zł206.37 Million | zł35.13 Million | zł12.20 Million | ▲ +208.6% |
| 2021 | 1.90x | zł217.70 Million | zł114.34 Million | zł23.53 Million | ▲ +1703.0% |
| 2020 | 0.11x | zł66.48 Million | zł629.56 Million | zł66.47 Million | ▼ -9.7% |
| 2019 | 0.12x | zł110.21 Million | zł942.36 Million | zł77.12 Million | ▼ -79.8% |
| 2018 | 0.58x | zł144.18 Million | zł249.50 Million | zł122.00 Million | ▼ -94.2% |
| 2017 | 10.03x | zł247.72 Million | zł24.70 Million | zł225.72 Million | ▲ +3372.2% |
| 2015 | 0.29x | zł128.73 Million | zł445.58 Million | zł128.73 Million | ▼ -63.3% |
| 2014 | 0.79x | zł176.60 Million | zł224.45 Million | zł176.60 Million | ▼ -5.6% |
| 2011 | 0.83x | zł145.32 Million | zł174.27 Million | zł145.32 Million | ▲ +2686.0% |
| 2010 | 0.03x | zł74.49 Million | zł2.49 Billion | zł74.49 Million | ▲ +0.2% |
| 2009 | 0.03x | zł68.32 Million | zł2.29 Billion | zł68.32 Million | ▼ -64.7% |
| 2008 | 0.08x | zł110.64 Million | zł1.31 Billion | zł110.64 Million | ▼ -76.1% |
| 2005 | 0.35x | zł38.74 Million | zł109.14 Million | zł38.74 Million | — |