3R Games SA (3RG) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.32x
3R Games SA (3RG) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting zł471.00K (capex zł471.00K ) from operating cash flow of zł1.49 Million. See 3R Games SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
zł471.00K
Capex + Investments
Operating Cash Flow
zł1.49 Million
PLN
Capital Expenditures
zł471.00K
PLN
3R Games SA Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for 3R Games SA across 6 annual periods. For the full cash flow conversion analysis, see 3RG operating cash flow.
Annual Cash Flow Reinvestment Rate for 3R Games SA (2010–2025)
Year-by-year capital reinvestment analysis for 3R Games SA. See financial flexibility index of 3R Games SA 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 | 0.00x | zł0.00 | zł1.37 Million | zł0.00 | — |
| 2023 | 0.00x | zł0.00 | zł908.00K | zł0.00 | — |
| 2022 | 0.00x | zł0.00 | zł1.63 Million | zł0.00 | ▼ -100.0% |
| 2012 | 1.46x | zł6.02 Million | zł4.14 Million | zł6.02 Million | ▲ +30.8% |
| 2011 | 1.11x | zł2.57 Million | zł2.31 Million | zł2.57 Million | ▲ +38.6% |
| 2010 | 0.80x | zł1.58 Million | zł1.97 Million | zł1.58 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow