VRG SA (VRG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.76x
VRG SA (VRG) has a Capital Reinvestment Ratio of 0.76x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł17.75 Million) in capital expenditures (zł13.41 Million). See VRG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.76x
Capex / Operating Cash Flow
Operating Cash Flow
zł17.75 Million
PLN
Capital Expenditures
zł13.41 Million
PLN
Data as of
Sep 2025
Most recent filing
VRG SA Capital Reinvestment Ratio (2009–2024)
This chart tracks VRG SA's Capital Reinvestment Ratio across 15 annual periods. Check VRG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for VRG SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for VRG SA from 2009 to 2024. For live market cap and broader valuation context, see VRG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | zł98.34 Million | zł47.05 Million | ▲ +152.2% |
| 2023 | 0.19x | zł210.46 Million | zł39.92 Million | ▲ +11.4% |
| 2022 | 0.17x | zł174.96 Million | zł29.79 Million | ▲ +83.4% |
| 2021 | 0.09x | zł191.52 Million | zł17.78 Million | ▼ -22.2% |
| 2020 | 0.12x | zł143.21 Million | zł17.10 Million | ▼ -50.1% |
| 2019 | 0.24x | zł108.61 Million | zł25.97 Million | ▼ -36.1% |
| 2018 | 0.37x | zł53.50 Million | zł20.00 Million | ▼ -62.0% |
| 2017 | 0.98x | zł20.53 Million | zł20.21 Million | ▼ -69.6% |
| 2016 | 3.24x | zł6.00 Million | zł19.46 Million | ▲ +459.1% |
| 2015 | 0.58x | zł25.70 Million | zł14.90 Million | ▼ -13.6% |
| 2014 | 0.67x | zł18.85 Million | zł12.65 Million | ▲ +35.0% |
| 2013 | 0.50x | zł20.26 Million | zł10.07 Million | ▼ -95.2% |
| 2011 | 10.36x | zł970.00K | zł10.05 Million | ▲ +1088.8% |
| 2010 | 0.87x | zł10.66 Million | zł9.29 Million | ▲ +26.7% |
| 2009 | 0.69x | zł28.82 Million | zł19.83 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow