Vercom SA (VRC) — Capital Reinvestment Ratio
Vercom SA (VRC) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł25.18 Million) in capital expenditures (zł3.90 Million). See Vercom SA balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vercom SA Capital Reinvestment Ratio (2018–2024)
This chart tracks Vercom SA's Capital Reinvestment Ratio across 7 annual periods. Check Vercom SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vercom SA (2018–2024)
Year-by-year Capital Reinvestment Ratio for Vercom SA from 2018 to 2024. For live market cap and broader valuation context, see Vercom SA (VRC) total market value.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | zł112.36 Million | zł11.85 Million | ▲ +0.8% |
| 2023 | 0.10x | zł85.30 Million | zł8.92 Million | ▼ -53.9% |
| 2022 | 0.23x | zł31.45 Million | zł7.14 Million | ▲ +37.9% |
| 2021 | 0.16x | zł30.56 Million | zł5.03 Million | ▲ +122.9% |
| 2020 | 0.07x | zł25.32 Million | zł1.87 Million | ▼ -33.3% |
| 2019 | 0.11x | zł15.08 Million | zł1.67 Million | ▼ -26.9% |
| 2018 | 0.15x | zł9.83 Million | zł1.49 Million | — |