TEN SQUARE GAMES SA (TEN) — Capital Reinvestment Ratio
TEN SQUARE GAMES SA (TEN) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł14.60 Million) in capital expenditures (zł607.66K). See how leveraged is TEN SQUARE GAMES SA's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TEN SQUARE GAMES SA Capital Reinvestment Ratio (2015–2025)
This chart tracks TEN SQUARE GAMES SA's Capital Reinvestment Ratio across 11 annual periods. Check TEN SQUARE GAMES SA (TEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |