Vistal Gdynia (VTL) — Cash Flow Reinvestment Rate
Vistal Gdynia (VTL) has a Cash Flow Reinvestment Rate of 0.10x as of March 2023, reinvesting zł89.00K (capex zł47.00K plus investments zł42.00K) from operating cash flow of zł866.00K. Explore reinvestment intensity of Vistal Gdynia to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vistal Gdynia Cash Flow Reinvestment Rate (2012–2018)
Historical reinvestment intensity for Vistal Gdynia across 4 annual periods. Also explore VTL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vistal Gdynia (2012–2018)
Year-by-year capital reinvestment analysis for Vistal Gdynia. For live market cap and broader valuation context, see Vistal Gdynia (VTL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 3.68x | zł39.68 Million | zł10.77 Million | zł2.52 Million | ▼ -27.7% |
| 2015 | 5.09x | zł20.02 Million | zł3.93 Million | zł20.02 Million | ▲ +62.1% |
| 2013 | 3.14x | zł80.71 Million | zł25.67 Million | zł80.71 Million | ▲ +926.2% |
| 2012 | 0.31x | zł17.65 Million | zł57.61 Million | zł17.65 Million | — |