Gielda Praw Majatkowych Vindexus S.A. (VIN) — Cash Flow Reinvestment Rate
Gielda Praw Majatkowych Vindexus S.A. (VIN) has a Cash Flow Reinvestment Rate of 0.19x as of March 2025, reinvesting zł3.07 Million (capex zł176.00K plus investments zł-2.90 Million) from operating cash flow of zł15.85 Million. See VIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gielda Praw Majatkowych Vindexus S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Gielda Praw Majatkowych Vindexus S.A. across 15 annual periods. For the full cash flow conversion analysis, see VIN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gielda Praw Majatkowych Vindexus S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Gielda Praw Majatkowych Vindexus S.A.. See financial agility of Gielda Praw Majatkowych Vindexus S.A. 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 |
|---|---|---|---|---|---|
| 2024 | 0.74x | zł15.74 Million | zł21.25 Million | zł1.13 Million | ▲ +374.6% |
| 2023 | 0.16x | zł6.16 Million | zł39.47 Million | zł598.00K | ▼ -59.5% |
| 2022 | 0.39x | zł5.22 Million | zł13.54 Million | zł2.71 Million | ▲ +712.3% |
| 2021 | 0.05x | zł1.74 Million | zł36.73 Million | zł122.00K | ▼ -35.7% |
| 2020 | 0.07x | zł2.94 Million | zł39.91 Million | zł563.00K | ▼ -82.2% |
| 2018 | 0.42x | zł6.10 Million | zł14.69 Million | zł5.79 Million | ▲ +29.8% |
| 2017 | 0.32x | zł1.16 Million | zł3.63 Million | zł910.00K | ▲ +5524.4% |
| 2015 | 0.01x | zł64.00K | zł11.25 Million | zł64.00K | ▲ +40.3% |
| 2014 | 0.00x | zł62.00K | zł15.29 Million | zł62.00K | ▲ +209.3% |
| 2013 | 0.00x | zł5.00K | zł3.81 Million | zł5.00K | ▼ -98.6% |
| 2012 | 0.09x | zł277.00K | zł2.92 Million | zł277.00K | ▲ +92.8% |
| 2011 | 0.05x | zł114.00K | zł2.32 Million | zł114.00K | ▼ -87.9% |
| 2010 | 0.41x | zł140.00K | zł345.00K | zł140.00K | ▼ -96.6% |
| 2009 | 11.89x | zł630.00K | zł53.00K | zł630.00K | ▲ +13582.3% |
| 2008 | 0.09x | zł190.00K | zł2.19 Million | zł190.00K | — |