Vercom SA (VRC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.28x
Vercom SA (VRC) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting zł7.06 Million (capex zł3.90 Million plus investments zł-3.16 Million) from operating cash flow of zł25.18 Million. Explore Vercom SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
zł7.06 Million
Capex + Investments
Operating Cash Flow
zł25.18 Million
PLN
Capital Expenditures
zł3.90 Million
PLN
Vercom SA Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Vercom SA across 7 annual periods. Also explore VRC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vercom SA (2018–2024)
Year-by-year capital reinvestment analysis for Vercom SA. For live market cap and broader valuation context, see Vercom SA (VRC) total market value.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | zł18.39 Million | zł112.36 Million | zł11.85 Million | ▼ -41.3% |
| 2023 | 0.28x | zł23.79 Million | zł85.30 Million | zł8.92 Million | ▲ +22.7% |
| 2022 | 0.23x | zł7.15 Million | zł31.45 Million | zł7.14 Million | ▼ -7.2% |
| 2021 | 0.24x | zł7.48 Million | zł30.56 Million | zł5.03 Million | ▼ -60.4% |
| 2020 | 0.62x | zł15.63 Million | zł25.32 Million | zł1.87 Million | ▼ -57.4% |
| 2019 | 1.45x | zł21.88 Million | zł15.08 Million | zł1.67 Million | ▲ +30.8% |
| 2018 | 1.11x | zł10.91 Million | zł9.83 Million | zł1.49 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow