TEN SQUARE GAMES SA (TEN) — 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. See TEN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TEN SQUARE GAMES SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for TEN SQUARE GAMES SA (2015–2025)
Year-by-year capital reinvestment analysis for TEN SQUARE GAMES SA. See TEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |