Vistal Gdynia Capital Reinvestment Ratio

Latest as of March 2023: 0.05x

Vistal Gdynia 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 VTL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Vistal Gdynia (2012–2018)

Capital reinvestment ratio of Vistal Gdynia from 2012 to 2018. This chart tracks Vistal Gdynia's Capital Reinvestment Ratio across 4 annual periods. Also explore VTL net asset momentum to track the company's year-over-year net asset growth rate.

Vistal Gdynia Capital Reinvestment Ratio by Year (2012–2018)

Vistal Gdynia capital reinvestment ratio by year from 2012 to 2018. For the full cash flow conversion analysis, see VTL cash generation efficiency.

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