TEN SQUARE GAMES SA Capital Reinvestment Ratio
TEN SQUARE GAMES SA capital reinvestment ratio. TEN SQUARE GAMES SA (TEN) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (zł20.14 Million) in capital expenditures (zł1.75 Million). See TEN SQUARE GAMES SA (TEN) free cash flow 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 TEN SQUARE GAMES SA (2015–2025)
Capital reinvestment ratio of TEN SQUARE GAMES SA from 2015 to 2025. This chart tracks TEN SQUARE GAMES SA's Capital Reinvestment Ratio across 11 annual periods. See financial agility of TEN SQUARE GAMES SA to measure the company's free cash flow as a share of total liabilities.
TEN SQUARE GAMES SA Capital Reinvestment Ratio by Year (2015–2025)
TEN SQUARE GAMES SA capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see TEN cash generation efficiency.
| 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 | — |