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. See Vistal Gdynia free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Vistal Gdynia.
Annual Cash Flow Reinvestment Rate for Vistal Gdynia (2012–2018)
Year-by-year capital reinvestment analysis for Vistal Gdynia. See Vistal Gdynia leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |