Gielda Praw Majatkowych Vindexus S.A. Cash Flow Reinvestment Rate
Gielda Praw Majatkowych Vindexus S.A. 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. Explore VIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gielda Praw Majatkowych Vindexus S.A. (2008–2024)
Cash flow reinvestment rate of Gielda Praw Majatkowych Vindexus S.A. from 2008 to 2024. Historical reinvestment intensity for Gielda Praw Majatkowych Vindexus S.A. across 15 annual periods. Explore Gielda Praw Majatkowych Vindexus S.A. (VIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gielda Praw Majatkowych Vindexus S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Gielda Praw Majatkowych Vindexus S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Gielda Praw Majatkowych Vindexus S.A.. For the full cash flow conversion analysis, see Gielda Praw Majatkowych Vindexus S.A. (VIN) cash conversion ratio.
| 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 | — |