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. Check Vigo System SA (VGO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Vigo System SA to see how much of total assets are deployed in long-term investments.
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 how much is Vigo System SA worth.
| 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 | — |