GAMING INNOVATION DL 1 (GI11) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

GAMING INNOVATION DL 1 (GI11) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€11.48 Million) in capital expenditures (€2.51 Million). Check GI11 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€11.48 Million
EUR

Capital Expenditures

€2.51 Million
EUR

Data as of

Dec 2025
Most recent filing

GAMING INNOVATION DL 1 Capital Reinvestment Ratio (2021–2025)

This chart tracks GAMING INNOVATION DL 1's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see GAMING INNOVATION DL 1 (GI11) cash flow conversion.

Annual Capital Reinvestment Ratio for GAMING INNOVATION DL 1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for GAMING INNOVATION DL 1 from 2021 to 2025. See GI11 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.23x €34.62 Million €7.89 Million ▼ -66.5%
2024 0.68x €33.27 Million €22.64 Million ▲ +24.5%
2023 0.55x €40.65 Million €22.22 Million ▼ -10.6%
2022 0.61x €28.71 Million €17.55 Million ▼ -16.2%
2021 0.73x €12.61 Million €9.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow