TEN SQUARE GAMES SA (TEN) — Cash Flow Reinvestment Rate
TEN SQUARE GAMES SA (TEN) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting zł1.24 Million (capex zł1.24 Million ) from operating cash flow of zł19.23 Million. Check TEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TEN SQUARE GAMES SA Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for TEN SQUARE GAMES SA across 11 annual periods. Explore TEN SQUARE GAMES SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TEN SQUARE GAMES SA (2015–2025)
Year-by-year capital reinvestment analysis for TEN SQUARE GAMES SA. For live market cap and broader valuation context, see how much is TEN SQUARE GAMES SA worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | zł4.28 Million | zł97.94 Million | zł3.06 Million | ▼ -77.2% |
| 2024 | 0.19x | zł21.87 Million | zł113.88 Million | zł4.27 Million | ▼ -37.5% |
| 2023 | 0.31x | zł37.30 Million | zł121.51 Million | zł10.73 Million | ▼ -55.5% |
| 2022 | 0.69x | zł95.13 Million | zł137.95 Million | zł39.63 Million | ▼ -43.0% |
| 2021 | 1.21x | zł242.55 Million | zł200.40 Million | zł24.39 Million | ▲ +5.6% |
| 2020 | 1.15x | zł221.95 Million | zł193.71 Million | zł3.79 Million | ▼ -65.7% |
| 2019 | 3.34x | zł221.62 Million | zł66.44 Million | zł3.46 Million | ▼ -37.4% |
| 2018 | 5.33x | zł219.93 Million | zł41.24 Million | zł1.77 Million | ▲ +9037.8% |
| 2017 | 0.06x | zł447.84K | zł7.67 Million | zł447.84K | ▼ -80.2% |
| 2016 | 0.30x | zł764.39K | zł2.59 Million | zł764.39K | ▲ +18.7% |
| 2015 | 0.25x | zł1.10 Million | zł4.41 Million | zł1.10 Million | — |