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 how leveraged is Vigo System SA's balance sheet to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Vigo System SA to assess the company's total reinvestment commitment from operating cash flow.

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 Vigo System SA (VGO) total market value.

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