11 bit studios S.A (11B) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.91x

11 bit studios S.A (11B) has a Cash Flow Reinvestment Rate of 0.91x as of March 2026, reinvesting zł14.01 Million (capex zł10.31 Million plus investments zł3.70 Million) from operating cash flow of zł15.43 Million. See 11 bit studios S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

zł14.01 Million
Capex + Investments

Operating Cash Flow

zł15.43 Million
PLN

Capital Expenditures

zł10.31 Million
PLN

11 bit studios S.A Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for 11 bit studios S.A across 14 annual periods. For the full cash flow conversion analysis, see 11 bit studios S.A cash conversion from operations.

Annual Cash Flow Reinvestment Rate for 11 bit studios S.A (2011–2025)

Year-by-year capital reinvestment analysis for 11 bit studios S.A. See 11 bit studios S.A (11B) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 1.31x zł82.98 Million zł63.13 Million zł37.99 Million ▼ -55.7%
2024 2.97x zł30.03 Million zł10.12 Million zł8.63 Million ▼ -13.4%
2023 3.43x zł75.02 Million zł21.90 Million zł58.81 Million ▲ +51.4%
2022 2.26x zł74.52 Million zł32.93 Million zł45.68 Million ▲ +135.9%
2021 0.96x zł39.28 Million zł40.94 Million zł28.88 Million ▲ +11.7%
2020 0.86x zł32.36 Million zł37.66 Million zł29.75 Million ▼ -27.5%
2019 1.18x zł49.34 Million zł41.64 Million zł14.44 Million ▼ -16.7%
2018 1.42x zł55.57 Million zł39.05 Million zł26.57 Million ▲ +14.4%
2017 1.24x zł10.03 Million zł8.07 Million zł7.37 Million ▲ +179.3%
2016 0.45x zł5.41 Million zł12.15 Million zł5.41 Million ▲ +173.6%
2015 0.16x zł2.89 Million zł17.77 Million zł2.89 Million ▼ -45.2%
2014 0.30x zł1.13 Million zł3.79 Million zł1.13 Million ▼ -63.9%
2013 0.82x zł688.71K zł837.58K zł688.71K ▲ +165.8%
2011 0.31x zł108.73K zł351.48K zł108.73K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow