CD PROJEKT (UNSP.ADR)1/4 (7CD0) — Capital Reinvestment Ratio
Latest as of September 2025:
0.58x
CD PROJEKT (UNSP.ADR)1/4 (7CD0) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (€237.15 Million) in capital expenditures (€136.47 Million). See CD PROJEKT (UNSP.ADR)1/4 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
€237.15 Million
EUR
Capital Expenditures
€136.47 Million
EUR
Data as of
Sep 2025
Most recent filing
CD PROJEKT (UNSP.ADR)1/4 Capital Reinvestment Ratio (2021–2024)
This chart tracks CD PROJEKT (UNSP.ADR)1/4's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for CD PROJEKT (UNSP.ADR)1/4 (2021–2024)
Year-by-year Capital Reinvestment Ratio for CD PROJEKT (UNSP.ADR)1/4 from 2021 to 2024. For live market cap and broader valuation context, see market cap of CD PROJEKT (UNSP.ADR)1/4.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | €521.30 Million | €347.46 Million | ▲ +23.1% |
| 2023 | 0.54x | €610.88 Million | €330.81 Million | ▼ -14.1% |
| 2022 | 0.63x | €406.03 Million | €256.11 Million | ▲ +232.9% |
| 2021 | 0.19x | €967.83 Million | €183.37 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow