CD PROJEKT SA (CDR) — Capital Reinvestment Ratio
CD PROJEKT SA (CDR) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł237.15 Million) in capital expenditures (zł136.47 Million). See CD PROJEKT SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CD PROJEKT SA Capital Reinvestment Ratio (2005–2024)
This chart tracks CD PROJEKT SA's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does CD PROJEKT SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |