CD PROJEKT SA (CDR) — Capital Reinvestment Ratio

Latest as of March 2026: 1.11x

CD PROJEKT SA (CDR) has a Capital Reinvestment Ratio of 1.11x as of March 2026, meaning it reinvests 1% of its operating cash flow (zł163.49 Million) in capital expenditures (zł180.67 Million). See CDR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

zł163.49 Million
PLN

Capital Expenditures

zł180.67 Million
PLN

Data as of

Mar 2026
Most recent filing

CD PROJEKT SA Capital Reinvestment Ratio (2005–2024)

This chart tracks CD PROJEKT SA's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for CD PROJEKT SA (2005–2024)

Year-by-year Capital Reinvestment Ratio for CD PROJEKT SA from 2005 to 2024. For live market cap and broader valuation context, see CD PROJEKT SA (CDR) market capitalisation.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.19x zł521.30 Million zł97.92 Million ▼ -65.3%
2023 0.54x zł610.88 Million zł330.81 Million ▼ -14.1%
2022 0.63x zł406.03 Million zł256.11 Million ▲ +232.9%
2021 0.19x zł967.83 Million zł183.37 Million ▼ -39.1%
2020 0.31x zł711.71 Million zł221.59 Million ▼ -73.7%
2019 1.18x zł216.71 Million zł256.50 Million ▲ +38.1%
2018 0.86x zł132.59 Million zł113.65 Million ▲ +120.5%
2017 0.39x zł231.69 Million zł90.06 Million ▲ +49.1%
2016 0.26x zł259.46 Million zł67.65 Million ▲ +540.0%
2015 0.04x zł371.62 Million zł15.14 Million ▼ -78.5%
2013 0.19x zł22.05 Million zł4.17 Million ▲ +21.9%
2012 0.16x zł26.70 Million zł4.14 Million ▼ -98.9%
2011 14.78x zł185.00K zł2.73 Million ▲ +18380.2%
2010 0.08x zł10.28 Million zł822.00K ▲ +320.1%
2005 0.02x zł20.43 Million zł389.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow