3R Games SA Cash Flow Reinvestment Rate
3R Games SA cash flow reinvestment rate. 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. Explore 3R Games SA 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 3R Games SA (2010–2025)
Cash flow reinvestment rate of 3R Games SA from 2010 to 2025. Historical reinvestment intensity for 3R Games SA across 6 annual periods. Explore 3R Games SA (3RG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
3R Games SA Cash Flow Reinvestment Rate by Year (2010–2025)
3R Games SA cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for 3R Games SA. For the full cash flow conversion analysis, see cash efficiency ratio of 3R Games SA.
| 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 | — |