GAMING INNOVATION DL 1 (GI11) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

GAMING INNOVATION DL 1 (GI11) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €2.51 Million (capex €2.51 Million ) from operating cash flow of €11.48 Million. Check cash flow quality index of GAMING INNOVATION DL 1 to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

€2.51 Million
Capex + Investments

Operating Cash Flow

€11.48 Million
EUR

Capital Expenditures

€2.51 Million
EUR

GAMING INNOVATION DL 1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for GAMING INNOVATION DL 1 across 5 annual periods. Explore GI11 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for GAMING INNOVATION DL 1 (2021–2025)

Year-by-year capital reinvestment analysis for GAMING INNOVATION DL 1. For live market cap and broader valuation context, see GI11 company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.23x €7.89 Million €34.62 Million €7.89 Million ▼ -66.5%
2024 0.68x €22.64 Million €33.27 Million €22.64 Million ▲ +24.5%
2023 0.55x €22.22 Million €40.65 Million €22.22 Million ▼ -10.6%
2022 0.61x €17.55 Million €28.71 Million €17.55 Million ▼ -16.2%
2021 0.73x €9.20 Million €12.61 Million €9.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow