Vercom SA (VRC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
zł25.18 Million
PLN
Capital Expenditures
zł3.90 Million
PLN
Data as of
Jun 2025
Most recent filing
Vercom SA Capital Reinvestment Ratio (2018–2024)
This chart tracks Vercom SA's Capital Reinvestment Ratio across 7 annual periods.
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 market value of Vercom SA.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow