CD PROJEKT SA Capital Reinvestment Ratio
CD PROJEKT SA capital reinvestment ratio. CD PROJEKT SA (CDR) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (zł93.14 Million) in capital expenditures (zł16.69 Million). See how much free cash does CD PROJEKT SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CD PROJEKT SA (2005–2025)
Capital reinvestment ratio of CD PROJEKT SA from 2005 to 2025. This chart tracks CD PROJEKT SA's Capital Reinvestment Ratio across 16 annual periods. See CD PROJEKT SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CD PROJEKT SA Capital Reinvestment Ratio by Year (2005–2025)
CD PROJEKT SA capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see CDR cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | zł637.92 Million | zł99.52 Million | ▼ -17.0% |
| 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 | — |