Gaming Factory S.A. Cash Flow Reinvestment Rate

Latest as of June 2025: 0.33x

Gaming Factory S.A. cash flow reinvestment rate. 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. Explore GIF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Gaming Factory S.A. from 2024 to 2024. Historical reinvestment intensity for Gaming Factory S.A. across 1 annual periods. Explore Gaming Factory S.A. (GIF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Gaming Factory S.A. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Gaming Factory S.A.. For the full cash flow conversion analysis, see cash flow conversion of Gaming Factory S.A..

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