Vivid Games S.A Capital Reinvestment Ratio
Vivid Games S.A capital reinvestment ratio. Vivid Games S.A (VVD) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł340.62K) in capital expenditures (zł2.67K). See how much free cash does Vivid Games S.A generate 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 Vivid Games S.A (2011–2024)
Capital reinvestment ratio of Vivid Games S.A from 2011 to 2024. This chart tracks Vivid Games S.A's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is Vivid Games S.A to measure the company's free cash flow as a share of total liabilities.
Vivid Games S.A Capital Reinvestment Ratio by Year (2011–2024)
Vivid Games S.A capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Vivid Games S.A.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.58x | zł1.70 Million | zł4.39 Million | ▲ +99.2% |
| 2023 | 1.30x | zł3.04 Million | zł3.95 Million | ▲ +1293.8% |
| 2021 | 0.09x | zł2.04 Million | zł189.58K | ▼ -81.8% |
| 2020 | 0.51x | zł6.31 Million | zł3.22 Million | ▼ -67.8% |
| 2019 | 1.59x | zł4.26 Million | zł6.76 Million | ▼ -24.8% |
| 2018 | 2.11x | zł4.61 Million | zł9.73 Million | ▼ -21.0% |
| 2017 | 2.67x | zł3.14 Million | zł8.38 Million | ▼ -32.8% |
| 2016 | 3.98x | zł2.80 Million | zł11.12 Million | ▲ +118.1% |
| 2015 | 1.82x | zł5.63 Million | zł10.27 Million | ▲ +2510.7% |
| 2013 | 0.07x | zł745.56K | zł52.07K | ▼ -86.9% |
| 2011 | 0.53x | zł113.65K | zł60.37K | — |