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. See GI11 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GI11 cash flow metrics.

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

Year-by-year capital reinvestment analysis for GAMING INNOVATION DL 1. See GAMING INNOVATION DL 1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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