Vistal Gdynia Cash Flow Reinvestment Rate
Vistal Gdynia 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 Vistal Gdynia cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vistal Gdynia (2012–2018)
Cash flow reinvestment rate of Vistal Gdynia from 2012 to 2018. Historical reinvestment intensity for Vistal Gdynia across 4 annual periods. Explore how much does Vistal Gdynia reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Vistal Gdynia Cash Flow Reinvestment Rate by Year (2012–2018)
Vistal Gdynia cash flow reinvestment rate by year from 2012 to 2018. Year-by-year capital reinvestment analysis for Vistal Gdynia. For the full cash flow conversion analysis, see Vistal Gdynia cash conversion from operations.
| 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 | — |