Votum SA (VOT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.14x
Votum SA (VOT) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting zł4.51 Million (capex zł4.51 Million ) from operating cash flow of zł32.37 Million. Check VOT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
zł4.51 Million
Capex + Investments
Operating Cash Flow
zł32.37 Million
PLN
Capital Expenditures
zł4.51 Million
PLN
Votum SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Votum SA across 16 annual periods. Explore Votum SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Votum SA (2009–2025)
Year-by-year capital reinvestment analysis for Votum SA. For live market cap and broader valuation context, see VOT company net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | zł9.48 Million | zł201.81 Million | zł9.36 Million | ▼ -76.6% |
| 2024 | 0.20x | zł21.72 Million | zł108.11 Million | zł6.16 Million | ▲ +49.3% |
| 2023 | 0.13x | zł5.51 Million | zł40.96 Million | zł2.66 Million | ▲ +30.1% |
| 2022 | 0.10x | zł1.90 Million | zł18.41 Million | zł1.40 Million | ▼ -98.7% |
| 2021 | 7.68x | zł1.57 Million | zł205.00K | zł1.21 Million | ▲ +134.4% |
| 2020 | 3.28x | zł2.49 Million | zł760.00K | zł2.12 Million | ▲ +1794.1% |
| 2019 | 0.17x | zł1.62 Million | zł9.38 Million | zł1.26 Million | ▼ -70.2% |
| 2018 | 0.58x | zł4.92 Million | zł8.47 Million | zł1.02 Million | ▼ -39.9% |
| 2016 | 0.97x | zł11.81 Million | zł12.22 Million | zł11.81 Million | ▲ +863.2% |
| 2015 | 0.10x | zł1.30 Million | zł12.98 Million | zł1.30 Million | ▲ +266.9% |
| 2014 | 0.03x | zł386.00K | zł14.12 Million | zł386.00K | ▼ -95.7% |
| 2013 | 0.63x | zł4.36 Million | zł6.92 Million | zł4.36 Million | ▼ -25.8% |
| 2012 | 0.85x | zł3.32 Million | zł3.91 Million | zł3.32 Million | ▲ +160.8% |
| 2011 | 0.33x | zł1.41 Million | zł4.33 Million | zł1.41 Million | ▲ +132.9% |
| 2010 | 0.14x | zł969.00K | zł6.93 Million | zł969.00K | ▲ +68.8% |
| 2009 | 0.08x | zł613.00K | zł7.40 Million | zł613.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow