CI Games SA (CIG) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.96x
CI Games SA (CIG) has a Cash Flow Reinvestment Rate of 0.96x as of March 2026, reinvesting zł20.65 Million (capex zł20.65 Million ) from operating cash flow of zł21.59 Million. See CI Games SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.96x
(Capex + Investments) / Operating CF
Total Reinvested
zł20.65 Million
Capex + Investments
Operating Cash Flow
zł21.59 Million
PLN
Capital Expenditures
zł20.65 Million
PLN
CI Games SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for CI Games SA across 16 annual periods. For the full cash flow conversion analysis, see CIG operating cash flow.
Annual Cash Flow Reinvestment Rate for CI Games SA (2009–2025)
Year-by-year capital reinvestment analysis for CI Games SA. See CI Games SA financial flexibility index 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 | 1.95x | zł86.36 Million | zł44.24 Million | zł86.36 Million | ▲ +19.6% |
| 2024 | 1.63x | zł146.17 Million | zł89.52 Million | zł68.21 Million | ▼ -30.1% |
| 2023 | 2.33x | zł165.99 Million | zł71.11 Million | zł83.00 Million | ▼ -53.8% |
| 2022 | 5.05x | zł160.34 Million | zł31.74 Million | zł80.23 Million | ▲ +487.8% |
| 2021 | 0.86x | zł46.45 Million | zł54.05 Million | zł44.41 Million | ▲ +52.5% |
| 2020 | 0.56x | zł22.89 Million | zł40.61 Million | zł22.46 Million | ▼ -80.9% |
| 2018 | 2.95x | zł25.92 Million | zł8.79 Million | zł25.49 Million | ▲ +355.8% |
| 2017 | 0.65x | zł21.73 Million | zł33.59 Million | zł21.73 Million | ▼ -89.9% |
| 2016 | 6.39x | zł28.98 Million | zł4.53 Million | zł28.98 Million | ▲ +344.9% |
| 2015 | 1.44x | zł26.29 Million | zł18.30 Million | zł26.29 Million | ▲ +65.2% |
| 2014 | 0.87x | zł27.74 Million | zł31.89 Million | zł27.74 Million | ▼ -15.1% |
| 2013 | 1.02x | zł31.20 Million | zł30.46 Million | zł31.20 Million | ▼ -68.2% |
| 2012 | 3.22x | zł29.23 Million | zł9.07 Million | zł29.23 Million | ▲ +3849.1% |
| 2011 | 0.08x | zł2.08 Million | zł25.49 Million | zł2.08 Million | ▲ +93.0% |
| 2010 | 0.04x | zł1.22 Million | zł28.77 Million | zł1.22 Million | ▼ -98.6% |
| 2009 | 3.06x | zł10.46 Million | zł3.42 Million | zł10.46 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow