VRG SA (VRG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.46x

VRG SA (VRG) has a Cash Flow Reinvestment Rate of 1.46x as of September 2025, reinvesting zł26.00 Million (capex zł13.41 Million plus investments zł-12.60 Million) from operating cash flow of zł17.75 Million. See VRG SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.46x
(Capex + Investments) / Operating CF

Total Reinvested

zł26.00 Million
Capex + Investments

Operating Cash Flow

zł17.75 Million
PLN

Capital Expenditures

zł13.41 Million
PLN

VRG SA Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for VRG SA across 15 annual periods. For the full cash flow conversion analysis, see VRG SA (VRG) cash flow conversion.

Annual Cash Flow Reinvestment Rate for VRG SA (2009–2024)

Year-by-year capital reinvestment analysis for VRG SA. See VRG FCF to total liabilities ratio 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 0.87x zł85.30 Million zł98.34 Million zł47.05 Million ▲ +139.5%
2023 0.36x zł76.22 Million zł210.46 Million zł39.92 Million ▲ +16.6%
2022 0.31x zł54.33 Million zł174.96 Million zł29.79 Million ▲ +73.3%
2021 0.18x zł34.33 Million zł191.52 Million zł17.78 Million ▼ -22.8%
2020 0.23x zł33.24 Million zł143.21 Million zł17.10 Million ▼ -41.1%
2019 0.39x zł42.78 Million zł108.61 Million zł25.97 Million ▼ -45.5%
2018 0.72x zł38.65 Million zł53.50 Million zł20.00 Million ▼ -26.6%
2017 0.98x zł20.21 Million zł20.53 Million zł20.21 Million ▼ -69.6%
2016 3.24x zł19.46 Million zł6.00 Million zł19.46 Million ▲ +459.1%
2015 0.58x zł14.90 Million zł25.70 Million zł14.90 Million ▼ -13.6%
2014 0.67x zł12.65 Million zł18.85 Million zł12.65 Million ▲ +35.0%
2013 0.50x zł10.07 Million zł20.26 Million zł10.07 Million ▼ -95.2%
2011 10.36x zł10.05 Million zł970.00K zł10.05 Million ▲ +1088.8%
2010 0.87x zł9.29 Million zł10.66 Million zł9.29 Million ▲ +26.7%
2009 0.69x zł19.83 Million zł28.82 Million zł19.83 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow