Vigo System SA (VGO) — 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 Vigo System SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vigo System SA Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Vigo System SA across 11 annual periods. For the full cash flow conversion analysis, see Vigo System SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Vigo System SA (2012–2022)
Year-by-year capital reinvestment analysis for Vigo System SA. See how financially flexible is Vigo System SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |