CD PROJEKT SA (CDR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

CD PROJEKT SA (CDR) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting zł143.90 Million (capex zł136.47 Million plus investments zł7.43 Million) from operating cash flow of zł237.15 Million. Explore CDR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

zł143.90 Million
Capex + Investments

Operating Cash Flow

zł237.15 Million
PLN

Capital Expenditures

zł136.47 Million
PLN

CD PROJEKT SA Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for CD PROJEKT SA across 15 annual periods. Also explore CDR current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CD PROJEKT SA (2005–2024)

Year-by-year capital reinvestment analysis for CD PROJEKT SA. For live market cap and broader valuation context, see CDR market cap overview.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow