Voxel S.A. Cash Flow Reinvestment Rate
Voxel S.A. cash flow reinvestment rate. Voxel S.A. (VOX) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting zł2.24 Million (capex zł2.14 Million plus investments zł-104.30K) from operating cash flow of zł32.28 Million. See Voxel S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Voxel S.A. (2010–2025)
Cash flow reinvestment rate of Voxel S.A. from 2010 to 2025. Historical reinvestment intensity for Voxel S.A. across 16 annual periods. Explore Voxel S.A. (VOX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Voxel S.A. Cash Flow Reinvestment Rate by Year (2010–2025)
Voxel S.A. cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Voxel S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Voxel S.A..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | zł105.76 Million | zł116.69 Million | zł75.82 Million | ▼ -20.8% |
| 2024 | 1.14x | zł139.98 Million | zł122.34 Million | zł70.62 Million | ▲ +61.6% |
| 2023 | 0.71x | zł83.88 Million | zł118.47 Million | zł44.26 Million | ▲ +10.8% |
| 2022 | 0.64x | zł61.49 Million | zł96.20 Million | zł31.01 Million | ▲ +109.8% |
| 2021 | 0.30x | zł32.40 Million | zł106.34 Million | zł31.67 Million | ▼ -50.7% |
| 2020 | 0.62x | zł36.69 Million | zł59.39 Million | zł29.93 Million | ▼ -19.5% |
| 2019 | 0.77x | zł37.80 Million | zł49.22 Million | zł26.55 Million | ▼ -20.5% |
| 2018 | 0.97x | zł29.24 Million | zł30.26 Million | zł10.31 Million | ▲ +38.2% |
| 2017 | 0.70x | zł24.70 Million | zł35.32 Million | zł5.77 Million | ▲ +68.3% |
| 2016 | 0.42x | zł9.34 Million | zł22.47 Million | zł9.34 Million | ▲ +110.3% |
| 2015 | 0.20x | zł6.69 Million | zł33.85 Million | zł6.69 Million | ▼ -74.6% |
| 2014 | 0.78x | zł16.11 Million | zł20.74 Million | zł16.11 Million | ▼ -81.4% |
| 2013 | 4.17x | zł20.89 Million | zł5.01 Million | zł20.89 Million | ▲ +36.6% |
| 2012 | 3.05x | zł12.22 Million | zł4.00 Million | zł12.22 Million | ▼ -42.8% |
| 2011 | 5.33x | zł28.34 Million | zł5.31 Million | zł28.34 Million | ▲ +524.7% |
| 2010 | 0.85x | zł34.03 Million | zł39.85 Million | zł34.03 Million | — |