Vigo System SA Capital Reinvestment Ratio
Vigo System SA capital reinvestment ratio. 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vigo System SA (2012–2022)
Capital reinvestment ratio of Vigo System SA from 2012 to 2022. This chart tracks Vigo System SA's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is Vigo System SA to measure the company's free cash flow as a share of total liabilities.
Vigo System SA Capital Reinvestment Ratio by Year (2012–2022)
Vigo System SA capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see VGO operating cash flow.
| 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 | — |