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). Check VRC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Vercom SA (VRC) cash flow conversion.
Annual Capital Reinvestment Ratio for Vercom SA (2018–2024)
Year-by-year Capital Reinvestment Ratio for Vercom SA from 2018 to 2024. See cash generation quality of Vercom SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |