TEN SQUARE GAMES SA (TEN) — 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). Check TEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TEN cash generation efficiency.
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. See how much free cash does TEN SQUARE GAMES SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |