Vigo System SA (VGO) — Capital Reinvestment Ratio
Latest as of December 2025:
7.00x
Vigo System SA (VGO) has a Capital Reinvestment Ratio of 7.00x as of December 2025, meaning it reinvests 7% of its operating cash flow (zł308.00K) in capital expenditures (zł2.15 Million). See VGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.00x
Capex / Operating Cash Flow
Operating Cash Flow
zł308.00K
PLN
Capital Expenditures
zł2.15 Million
PLN
Data as of
Dec 2025
Most recent filing
Vigo System SA Capital Reinvestment Ratio (2012–2022)
This chart tracks Vigo System SA's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Vigo System SA (2012–2022)
Year-by-year Capital Reinvestment Ratio for Vigo System SA from 2012 to 2022. For live market cap and broader valuation context, see VGO company net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 11.91x | zł3.78 Million | zł45.02 Million | ▲ +502.8% |
| 2021 | 1.98x | zł24.13 Million | zł47.69 Million | ▲ +104.5% |
| 2020 | 0.97x | zł21.19 Million | zł20.48 Million | ▼ -62.2% |
| 2019 | 2.55x | zł15.45 Million | zł39.45 Million | ▼ -10.8% |
| 2018 | 2.86x | zł9.07 Million | zł25.97 Million | ▲ +277.7% |
| 2017 | 0.76x | zł10.96 Million | zł8.30 Million | ▼ -30.7% |
| 2016 | 1.09x | zł9.07 Million | zł9.93 Million | ▲ +52.8% |
| 2015 | 0.72x | zł8.61 Million | zł6.16 Million | ▲ +61.1% |
| 2014 | 0.44x | zł5.61 Million | zł2.49 Million | ▲ +83.8% |
| 2013 | 0.24x | zł7.10 Million | zł1.72 Million | ▼ -74.1% |
| 2012 | 0.93x | zł6.32 Million | zł5.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow