Voxel S.A. (VOX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.26x

Voxel S.A. (VOX) has a Cash Flow Reinvestment Rate of 1.26x as of December 2025, reinvesting zł38.54 Million (capex zł19.81 Million plus investments zł-18.73 Million) from operating cash flow of zł30.64 Million. Explore Voxel S.A. (VOX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.26x
(Capex + Investments) / Operating CF

Total Reinvested

zł38.54 Million
Capex + Investments

Operating Cash Flow

zł30.64 Million
PLN

Capital Expenditures

zł19.81 Million
PLN

Voxel S.A. Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Voxel S.A. across 16 annual periods. Also explore total assets of Voxel S.A. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Voxel S.A. (2010–2025)

Year-by-year capital reinvestment analysis for Voxel S.A.. For live market cap and broader valuation context, see Voxel S.A. market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow