11 bit studios S.A Cash Flow Reinvestment Rate
11 bit studios S.A cash flow reinvestment rate. 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 11B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 11 bit studios S.A (2011–2025)
Cash flow reinvestment rate of 11 bit studios S.A from 2011 to 2025. Historical reinvestment intensity for 11 bit studios S.A across 14 annual periods. Explore 11B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
11 bit studios S.A Cash Flow Reinvestment Rate by Year (2011–2025)
11 bit studios S.A cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for 11 bit studios S.A. For the full cash flow conversion analysis, see 11B cash generation efficiency.
| 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 | — |