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 (7CD0) net asset quality to measure how much of total assets are equity-financed.

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. Check 7CD0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 value 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