VRG SA Capital Reinvestment Ratio
VRG SA 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). See VRG SA (VRG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of VRG SA (2009–2024)
Capital reinvestment ratio of VRG SA from 2009 to 2024. This chart tracks VRG SA's Capital Reinvestment Ratio across 15 annual periods. See VRG SA (VRG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
VRG SA Capital Reinvestment Ratio by Year (2009–2024)
VRG SA capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see VRG SA operating cash flow efficiency.
| 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 | — |