Votum SA (VOT) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.32x
Votum SA (VOT) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting zł12.48 Million (capex zł5.76 Million plus investments zł-6.72 Million) from operating cash flow of zł38.80 Million. Explore VOT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
zł12.48 Million
Capex + Investments
Operating Cash Flow
zł38.80 Million
PLN
Capital Expenditures
zł5.76 Million
PLN
Votum SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Votum SA across 15 annual periods. Also explore Votum SA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Votum SA (2009–2024)
Year-by-year capital reinvestment analysis for Votum SA. For live market cap and broader valuation context, see VOT market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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