Vigo System SA Cash Flow Reinvestment Rate
Vigo System SA cash flow reinvestment rate. Vigo System SA (VGO) has a Cash Flow Reinvestment Rate of 7.00x as of December 2025, reinvesting zł2.15 Million (capex zł2.15 Million ) from operating cash flow of zł308.00K. See financial agility of Vigo System SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vigo System SA (2012–2022)
Cash flow reinvestment rate of Vigo System SA from 2012 to 2022. Historical reinvestment intensity for Vigo System SA across 11 annual periods. Explore VGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Vigo System SA Cash Flow Reinvestment Rate by Year (2012–2022)
Vigo System SA cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Vigo System SA. For the full cash flow conversion analysis, see VGO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 17.70x | zł66.87 Million | zł3.78 Million | zł45.02 Million | ▲ +786.2% |
| 2021 | 2.00x | zł48.18 Million | zł24.13 Million | zł47.69 Million | ▲ +62.6% |
| 2020 | 1.23x | zł26.02 Million | zł21.19 Million | zł20.48 Million | ▼ -52.6% |
| 2019 | 2.59x | zł40.01 Million | zł15.45 Million | zł39.45 Million | ▼ -11.2% |
| 2018 | 2.92x | zł26.47 Million | zł9.07 Million | zł25.97 Million | ▲ +252.8% |
| 2017 | 0.83x | zł9.06 Million | zł10.96 Million | zł8.30 Million | ▼ -24.4% |
| 2016 | 1.09x | zł9.93 Million | zł9.07 Million | zł9.93 Million | ▲ +52.8% |
| 2015 | 0.72x | zł6.16 Million | zł8.61 Million | zł6.16 Million | ▲ +61.1% |
| 2014 | 0.44x | zł2.49 Million | zł5.61 Million | zł2.49 Million | ▲ +83.8% |
| 2013 | 0.24x | zł1.72 Million | zł7.10 Million | zł1.72 Million | ▼ -74.1% |
| 2012 | 0.93x | zł5.90 Million | zł6.32 Million | zł5.90 Million | — |