Votum SA Cash Flow Reinvestment Rate
Votum SA cash flow reinvestment rate. 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 zł32.02 Million. Explore Votum SA (VOT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Votum SA (2009–2025)
Cash flow reinvestment rate of Votum SA from 2009 to 2025. Historical reinvestment intensity for Votum SA across 16 annual periods. Explore Votum SA (VOT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Votum SA Cash Flow Reinvestment Rate by Year (2009–2025)
Votum SA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Votum SA. For the full cash flow conversion analysis, see Votum SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | zł9.45 Million | zł200.05 Million | zł9.33 Million | ▼ -76.5% |
| 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 | — |