Vigo System SA (VGO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 7.00x

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. Explore VGO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł2.15 Million
Capex + Investments

Operating Cash Flow

zł308.00K
PLN

Capital Expenditures

zł2.15 Million
PLN

Vigo System SA Cash Flow Reinvestment Rate (2012–2022)

Historical reinvestment intensity for Vigo System SA across 11 annual periods. Also explore VGO total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vigo System SA (2012–2022)

Year-by-year capital reinvestment analysis for Vigo System SA. For live market cap and broader valuation context, see market cap of Vigo System SA.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow