GAMING INNOVATION DL 1 Cash Flow Reinvestment Rate
GAMING INNOVATION DL 1 cash flow reinvestment rate. 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. Explore GAMING INNOVATION DL 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GAMING INNOVATION DL 1 (2021–2025)
Cash flow reinvestment rate of GAMING INNOVATION DL 1 from 2021 to 2025. Historical reinvestment intensity for GAMING INNOVATION DL 1 across 5 annual periods. Explore how much does GAMING INNOVATION DL 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GAMING INNOVATION DL 1 Cash Flow Reinvestment Rate by Year (2021–2025)
GAMING INNOVATION DL 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for GAMING INNOVATION DL 1. For the full cash flow conversion analysis, see GI11 operating cash flow.
| 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 | — |