TEN SQUARE GAMES SA (TEN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.06x
TEN SQUARE GAMES SA (TEN) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł19.23 Million) in capital expenditures (zł1.24 Million). See TEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
zł19.23 Million
PLN
Capital Expenditures
zł1.24 Million
PLN
Data as of
Mar 2026
Most recent filing
TEN SQUARE GAMES SA Capital Reinvestment Ratio (2015–2025)
This chart tracks TEN SQUARE GAMES SA's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for TEN SQUARE GAMES SA (2015–2025)
Year-by-year Capital Reinvestment Ratio for TEN SQUARE GAMES SA from 2015 to 2025. For live market cap and broader valuation context, see TEN SQUARE GAMES SA (TEN) total market value.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | zł97.94 Million | zł3.06 Million | ▼ -16.7% |
| 2024 | 0.04x | zł113.88 Million | zł4.27 Million | ▼ -57.5% |
| 2023 | 0.09x | zł121.51 Million | zł10.73 Million | ▼ -69.2% |
| 2022 | 0.29x | zł137.95 Million | zł39.63 Million | ▲ +136.1% |
| 2021 | 0.12x | zł200.40 Million | zł24.39 Million | ▲ +521.5% |
| 2020 | 0.02x | zł193.71 Million | zł3.79 Million | ▼ -62.4% |
| 2019 | 0.05x | zł66.44 Million | zł3.46 Million | ▲ +21.8% |
| 2018 | 0.04x | zł41.24 Million | zł1.77 Million | ▼ -26.6% |
| 2017 | 0.06x | zł7.67 Million | zł447.84K | ▼ -80.2% |
| 2016 | 0.30x | zł2.59 Million | zł764.39K | ▲ +18.7% |
| 2015 | 0.25x | zł4.41 Million | zł1.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow