TEN SQUARE GAMES SA (TEN) — Cash Flow Reinvestment Rate
TEN SQUARE GAMES SA (TEN) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting zł607.66K (capex zł607.66K ) from operating cash flow of zł14.60 Million. Explore capital reinvestment ratio of TEN SQUARE GAMES SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TEN SQUARE GAMES SA asset portfolio for the complete picture of this company's asset base.
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 TEN market cap overview.
| 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 | — |