Gaming Factory S.A. (GIF) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.33x

Gaming Factory S.A. (GIF) has a Cash Flow Reinvestment Rate of 0.33x as of June 2025, reinvesting zł1.32 Million (capex zł1.32 Million ) from operating cash flow of zł3.96 Million. Check GIF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

zł1.32 Million
Capex + Investments

Operating Cash Flow

zł3.96 Million
PLN

Capital Expenditures

zł1.32 Million
PLN

Gaming Factory S.A. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Gaming Factory S.A. across 1 annual periods. Explore how well can Gaming Factory S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Gaming Factory S.A. (2024–2024)

Year-by-year capital reinvestment analysis for Gaming Factory S.A.. For live market cap and broader valuation context, see Gaming Factory S.A. (GIF) market capitalisation.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 4.08x zł16.85 Million zł4.13 Million zł8.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow