Votum SA (VOT) — Capital Reinvestment Ratio

Latest as of March 2026: 0.14x

Votum SA (VOT) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł32.02 Million) in capital expenditures (zł4.51 Million). Check Votum SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

zł32.02 Million
PLN

Capital Expenditures

zł4.51 Million
PLN

Data as of

Mar 2026
Most recent filing

Votum SA Capital Reinvestment Ratio (2009–2025)

This chart tracks Votum SA's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see VOT cash flow conversion.

Annual Capital Reinvestment Ratio for Votum SA (2009–2025)

Year-by-year Capital Reinvestment Ratio for Votum SA from 2009 to 2025. See cash generation quality of Votum SA to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.05x zł200.05 Million zł9.33 Million ▼ -18.1%
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