TEN SQUARE GAMES SA Cash Flow Reinvestment Rate
TEN SQUARE GAMES SA cash flow reinvestment rate. TEN SQUARE GAMES SA (TEN) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting zł1.75 Million (capex zł1.75 Million ) from operating cash flow of zł20.14 Million. Explore debt repayment capacity of TEN SQUARE GAMES SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TEN SQUARE GAMES SA (2015–2025)
Cash flow reinvestment rate of TEN SQUARE GAMES SA from 2015 to 2025. Historical reinvestment intensity for TEN SQUARE GAMES SA across 11 annual periods. Explore TEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TEN SQUARE GAMES SA Cash Flow Reinvestment Rate by Year (2015–2025)
TEN SQUARE GAMES SA cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for TEN SQUARE GAMES SA. For the full cash flow conversion analysis, see cash efficiency ratio of TEN SQUARE GAMES SA.
| 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 | — |