Vivid Games S.A (VVD) — 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). Check Vivid Games S.A (VVD) 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
Vivid Games S.A Capital Reinvestment Ratio (2011–2024)
This chart tracks Vivid Games S.A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see VVD cash generation efficiency.
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. See Vivid Games S.A (VVD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |