CI Games SA (CIG) — 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. Check CI Games SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CI Games SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for CI Games SA across 16 annual periods. Explore cash flow to debt ratio of CI Games SA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CI Games SA (2009–2025)
Year-by-year capital reinvestment analysis for CI Games SA. For live market cap and broader valuation context, see CI Games SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.88x | zł86.36 Million | zł46.05 Million | zł86.36 Million | ▲ +14.9% |
| 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 | — |