CD PROJEKT SA Cash Flow Reinvestment Rate
CD PROJEKT SA cash flow reinvestment rate. CD PROJEKT SA (CDR) has a Cash Flow Reinvestment Rate of 1.51x as of June 2026, reinvesting zł140.66 Million (capex zł16.69 Million plus investments zł123.97 Million) from operating cash flow of zł93.14 Million. Explore CDR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CD PROJEKT SA (2005–2025)
Cash flow reinvestment rate of CD PROJEKT SA from 2005 to 2025. Historical reinvestment intensity for CD PROJEKT SA across 16 annual periods. Explore CD PROJEKT SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CD PROJEKT SA Cash Flow Reinvestment Rate by Year (2005–2025)
CD PROJEKT SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for CD PROJEKT SA. For the full cash flow conversion analysis, see how efficiently does CD PROJEKT SA generate cash.
| 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 | — |