CD PROJEKT (UNSP.ADR)1/4 Cash Flow Reinvestment Rate
CD PROJEKT (UNSP.ADR)1/4 cash flow reinvestment rate. CD PROJEKT (UNSP.ADR)1/4 (7CD0) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting €143.90 Million (capex €136.47 Million plus investments €7.43 Million) from operating cash flow of €237.15 Million. Explore debt repayment capacity of CD PROJEKT (UNSP.ADR)1/4 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CD PROJEKT (UNSP.ADR)1/4 (2021–2024)
Cash flow reinvestment rate of CD PROJEKT (UNSP.ADR)1/4 from 2021 to 2024. Historical reinvestment intensity for CD PROJEKT (UNSP.ADR)1/4 across 4 annual periods. Explore CD PROJEKT (UNSP.ADR)1/4 (7CD0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CD PROJEKT (UNSP.ADR)1/4 Cash Flow Reinvestment Rate by Year (2021–2024)
CD PROJEKT (UNSP.ADR)1/4 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for CD PROJEKT (UNSP.ADR)1/4. For the full cash flow conversion analysis, see CD PROJEKT (UNSP.ADR)1/4 (7CD0) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | €512.21 Million | €521.30 Million | €347.46 Million | ▼ -5.8% |
| 2023 | 1.04x | €637.17 Million | €610.88 Million | €330.81 Million | ▲ +24.0% |
| 2022 | 0.84x | €341.48 Million | €406.03 Million | €256.11 Million | ▲ +37.9% |
| 2021 | 0.61x | €590.23 Million | €967.83 Million | €183.37 Million | — |