VRG SA (VRG) — Capital Reinvestment Ratio
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). Check VRG SA (VRG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VRG SA Capital Reinvestment Ratio (2009–2024)
This chart tracks VRG SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see VRG cash generation efficiency.
Annual Capital Reinvestment Ratio for VRG SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for VRG SA from 2009 to 2024. See how much free cash does VRG SA generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | 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 | — |