Vercom SA (VRC) — Cash Flow Reinvestment Rate
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. See Vercom SA (VRC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vercom SA Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Vercom SA across 7 annual periods. For the full cash flow conversion analysis, see VRC operating cash flow.
Annual Cash Flow Reinvestment Rate for Vercom SA (2018–2024)
Year-by-year capital reinvestment analysis for Vercom SA. See VRC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |