CD PROJEKT SA (CDR) — Cash Flow Reinvestment Rate
CD PROJEKT SA (CDR) has a Cash Flow Reinvestment Rate of 2.06x as of March 2026, reinvesting zł336.70 Million (capex zł180.67 Million plus investments zł-156.03 Million) from operating cash flow of zł163.49 Million. See CD PROJEKT SA (CDR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CD PROJEKT SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for CD PROJEKT SA across 16 annual periods. For the full cash flow conversion analysis, see CDR cash flow metrics.
Annual Cash Flow Reinvestment Rate for CD PROJEKT SA (2005–2025)
Year-by-year capital reinvestment analysis for CD PROJEKT SA. See how financially flexible is CD PROJEKT 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 | 0.38x | zł242.92 Million | zł637.92 Million | zł99.52 Million | ▼ -65.1% |
| 2024 | 1.09x | zł568.47 Million | zł521.30 Million | zł97.92 Million | ▼ -29.0% |
| 2023 | 1.54x | zł938.16 Million | zł610.88 Million | zł330.81 Million | ▲ +5.4% |
| 2022 | 1.46x | zł591.71 Million | zł406.03 Million | zł256.11 Million | ▲ +135.8% |
| 2021 | 0.62x | zł598.12 Million | zł967.83 Million | zł183.37 Million | ▲ +29.3% |
| 2020 | 0.48x | zł340.10 Million | zł711.71 Million | zł221.59 Million | ▼ -72.6% |
| 2019 | 1.75x | zł378.60 Million | zł216.71 Million | zł256.50 Million | ▲ +66.4% |
| 2018 | 1.05x | zł139.19 Million | zł132.59 Million | zł113.65 Million | ▼ -16.4% |
| 2017 | 1.25x | zł290.75 Million | zł231.69 Million | zł90.06 Million | ▲ +381.3% |
| 2016 | 0.26x | zł67.65 Million | zł259.46 Million | zł67.65 Million | ▲ +540.0% |
| 2015 | 0.04x | zł15.14 Million | zł371.62 Million | zł15.14 Million | ▼ -78.5% |
| 2013 | 0.19x | zł4.17 Million | zł22.05 Million | zł4.17 Million | ▲ +21.9% |
| 2012 | 0.16x | zł4.14 Million | zł26.70 Million | zł4.14 Million | ▼ -98.9% |
| 2011 | 14.78x | zł2.73 Million | zł185.00K | zł2.73 Million | ▲ +18380.2% |
| 2010 | 0.08x | zł822.00K | zł10.28 Million | zł822.00K | ▲ +320.1% |
| 2005 | 0.02x | zł389.00K | zł20.43 Million | zł389.00K | — |