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

Latest as of September 2025: 0.24x

11 bit studios S.A (11B) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting zł6.56 Million (capex zł6.56 Million ) from operating cash flow of zł27.37 Million. Explore 11B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

zł6.56 Million
Capex + Investments

Operating Cash Flow

zł27.37 Million
PLN

Capital Expenditures

zł6.56 Million
PLN

11 bit studios S.A Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for 11 bit studios S.A across 13 annual periods. Also explore total assets of 11 bit studios S.A for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for 11 bit studios S.A (2011–2024)

Year-by-year capital reinvestment analysis for 11 bit studios S.A. For live market cap and broader valuation context, see 11B market cap overview.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
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