Vercom SA Cash Flow Reinvestment Rate
Vercom SA 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) 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 Vercom SA (2018–2024)
Cash flow reinvestment rate of Vercom SA from 2018 to 2024. Historical reinvestment intensity for Vercom SA across 7 annual periods. Explore VRC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Vercom SA Cash Flow Reinvestment Rate by Year (2018–2024)
Vercom SA cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Vercom SA. For the full cash flow conversion analysis, see cash efficiency ratio of Vercom SA.
| 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 | — |