Vistal Gdynia (VTL) — Capital Reinvestment Ratio
Vistal Gdynia (VTL) has a Capital Reinvestment Ratio of 0.05x as of March 2023, meaning it reinvests 0% of its operating cash flow (zł866.00K) in capital expenditures (zł47.00K). See Vistal Gdynia net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vistal Gdynia Capital Reinvestment Ratio (2012–2018)
This chart tracks Vistal Gdynia's Capital Reinvestment Ratio across 4 annual periods. Check VTL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vistal Gdynia (2012–2018)
Year-by-year Capital Reinvestment Ratio for Vistal Gdynia from 2012 to 2018. For live market cap and broader valuation context, see Vistal Gdynia (VTL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.23x | zł10.77 Million | zł2.52 Million | ▼ -95.4% |
| 2015 | 5.09x | zł3.93 Million | zł20.02 Million | ▲ +62.1% |
| 2013 | 3.14x | zł25.67 Million | zł80.71 Million | ▲ +926.2% |
| 2012 | 0.31x | zł57.61 Million | zł17.65 Million | — |