Gielda Praw Majatkowych Vindexus S.A. (VIN) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.19x

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. Explore Gielda Praw Majatkowych Vindexus S.A. (VIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

zł3.07 Million
Capex + Investments

Operating Cash Flow

zł15.85 Million
PLN

Capital Expenditures

zł176.00K
PLN

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. Also explore VIN current and non-current assets for the complete picture of this company's asset base.

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.. For live market cap and broader valuation context, see Gielda Praw Majatkowych Vindexus S.A. market capitalisation.

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