Getin Holding SA (GTN) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.24x

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. See GTN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

zł2.88 Million
Capex + Investments

Operating Cash Flow

zł12.00 Million
PLN

Capital Expenditures

zł1.54 Million
PLN

Getin Holding SA Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Getin Holding SA across 15 annual periods. For the full cash flow conversion analysis, see Getin Holding SA operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Getin Holding SA (2005–2024)

Year-by-year capital reinvestment analysis for Getin Holding SA. See GTN financial flexibility score 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow