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. Check Vercom SA (VRC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore VRC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |