Vercom SA Capital Reinvestment Ratio
Vercom SA 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). Check VRC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vercom SA (2018–2024)
Capital reinvestment ratio of Vercom SA from 2018 to 2024. This chart tracks Vercom SA's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Vercom SA to track the company's year-over-year net asset growth rate.
Vercom SA Capital Reinvestment Ratio by Year (2018–2024)
Vercom SA capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see VRC cash flow conversion.
| 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 | — |