CI Games SA Cash Flow Reinvestment Rate
CI Games SA cash flow reinvestment rate. 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CI Games SA (2009–2025)
Cash flow reinvestment rate of CI Games SA from 2009 to 2025. Historical reinvestment intensity for CI Games SA across 16 annual periods. Explore CI Games SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
CI Games SA Cash Flow Reinvestment Rate by Year (2009–2025)
CI Games SA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for CI Games SA. For the full cash flow conversion analysis, see CIG cash flow conversion.
| 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 | — |