Geotrans SA (GTS) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.31x
Geotrans SA (GTS) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting zł230.88K (capex zł230.88K ) from operating cash flow of zł733.39K. See GTS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
zł230.88K
Capex + Investments
Operating Cash Flow
zł733.39K
PLN
Capital Expenditures
zł230.88K
PLN
Geotrans SA Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Geotrans SA across 10 annual periods. Explore GTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Geotrans SA (2015–2024)
Year-by-year capital reinvestment analysis for Geotrans SA. For the full cash flow conversion analysis, see GTS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.80x | zł10.67 Million | zł3.81 Million | zł10.67 Million | ▼ -95.8% |
| 2023 | 66.58x | zł21.04 Million | zł315.92K | zł2.74 Million | ▲ +2613.6% |
| 2022 | 2.45x | zł19.83 Million | zł8.08 Million | zł782.98K | ▲ +731.0% |
| 2021 | 0.30x | zł760.04K | zł2.57 Million | zł757.54K | ▲ +145.0% |
| 2020 | 0.12x | zł1.74 Million | zł14.42 Million | zł696.79K | — |
| 2019 | 0.00x | zł0.00 | zł6.72 Million | zł0.00 | ▼ -100.0% |
| 2018 | 0.05x | zł87.40K | zł1.78 Million | zł87.40K | ▼ -58.6% |
| 2017 | 0.12x | zł114.64K | zł968.78K | zł114.64K | ▲ +502.0% |
| 2016 | 0.02x | zł38.08K | zł1.94 Million | zł38.08K | — |
| 2015 | 0.00x | zł0.00 | zł1.18 Million | zł0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow