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). Check Vistal Gdynia (VTL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Vistal Gdynia cash flow conversion.
Annual Capital Reinvestment Ratio for Vistal Gdynia (2012–2018)
Year-by-year Capital Reinvestment Ratio for Vistal Gdynia from 2012 to 2018. See Vistal Gdynia (VTL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |