Votum SA (VOT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Votum SA (VOT) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł38.80 Million) in capital expenditures (zł5.76 Million). See VOT net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

zł38.80 Million
PLN

Capital Expenditures

zł5.76 Million
PLN

Data as of

Sep 2025
Most recent filing

Votum SA Capital Reinvestment Ratio (2009–2024)

This chart tracks Votum SA's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Votum SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Votum SA (2009–2024)

Year-by-year Capital Reinvestment Ratio for Votum SA from 2009 to 2024. For live market cap and broader valuation context, see how much is Votum SA worth.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.06x zł108.11 Million zł6.16 Million ▼ -12.3%
2023 0.06x zł40.96 Million zł2.66 Million ▼ -14.7%
2022 0.08x zł18.41 Million zł1.40 Million ▼ -98.7%
2021 5.89x zł205.00K zł1.21 Million ▲ +110.8%
2020 2.79x zł760.00K zł2.12 Million ▲ +1986.5%
2019 0.13x zł9.38 Million zł1.26 Million ▲ +10.9%
2018 0.12x zł8.47 Million zł1.02 Million ▼ -87.5%
2016 0.97x zł12.22 Million zł11.81 Million ▲ +863.2%
2015 0.10x zł12.98 Million zł1.30 Million ▲ +266.9%
2014 0.03x zł14.12 Million zł386.00K ▼ -95.7%
2013 0.63x zł6.92 Million zł4.36 Million ▼ -25.8%
2012 0.85x zł3.91 Million zł3.32 Million ▲ +160.8%
2011 0.33x zł4.33 Million zł1.41 Million ▲ +132.9%
2010 0.14x zł6.93 Million zł969.00K ▲ +68.8%
2009 0.08x zł7.40 Million zł613.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow