3R Games SA (3RG) — Capital Reinvestment Ratio

Latest as of September 2016: 1.20x

3R Games SA (3RG) has a Capital Reinvestment Ratio of 1.20x as of September 2016, meaning it reinvests 1% of its operating cash flow (zł372.00K) in capital expenditures (zł446.00K). See 3R Games SA (3RG) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

zł372.00K
PLN

Capital Expenditures

zł446.00K
PLN

Data as of

Sep 2016
Most recent filing

3R Games SA Capital Reinvestment Ratio (2010–2012)

This chart tracks 3R Games SA's Capital Reinvestment Ratio across 3 annual periods. Check 3R Games SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for 3R Games SA (2010–2012)

Year-by-year Capital Reinvestment Ratio for 3R Games SA from 2010 to 2012. For live market cap and broader valuation context, see 3R Games SA market capitalisation.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2012 1.46x zł4.14 Million zł6.02 Million ▲ +30.8%
2011 1.11x zł2.31 Million zł2.57 Million ▲ +38.6%
2010 0.80x zł1.97 Million zł1.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow