Vivid Games S.A (VVD) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

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 Vivid Games S.A balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

zł340.62K
PLN

Capital Expenditures

zł2.67K
PLN

Data as of

Jun 2025
Most recent filing

Vivid Games S.A Capital Reinvestment Ratio (2011–2024)

This chart tracks Vivid Games S.A's Capital Reinvestment Ratio across 11 annual periods. Check Vivid Games S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vivid Games S.A (2011–2024)

Year-by-year Capital Reinvestment Ratio for Vivid Games S.A from 2011 to 2024. For live market cap and broader valuation context, see Vivid Games S.A market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow