Vistal Gdynia (VTL) — Capital Reinvestment Ratio
Latest as of March 2023:
0.05x
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 (VTL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
zł866.00K
PLN
Capital Expenditures
zł47.00K
PLN
Data as of
Mar 2023
Most recent filing
Vistal Gdynia Capital Reinvestment Ratio (2012–2018)
This chart tracks Vistal Gdynia's Capital Reinvestment Ratio across 4 annual periods.
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) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow