Vivid Games S.A Cash Flow Reinvestment Rate
Vivid Games S.A cash flow reinvestment rate. Vivid Games S.A (VVD) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting zł2.67K (capex zł2.67K ) from operating cash flow of zł340.62K. Explore how well can Vivid Games S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vivid Games S.A (2011–2024)
Cash flow reinvestment rate of Vivid Games S.A from 2011 to 2024. Historical reinvestment intensity for Vivid Games S.A across 11 annual periods. Explore VVD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vivid Games S.A Cash Flow Reinvestment Rate by Year (2011–2024)
Vivid Games S.A cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Vivid Games S.A. For the full cash flow conversion analysis, see Vivid Games S.A cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.16x | zł8.78 Million | zł1.70 Million | zł4.39 Million | ▲ +99.3% |
| 2023 | 2.59x | zł7.88 Million | zł3.04 Million | zł3.95 Million | ▲ +505.3% |
| 2021 | 0.43x | zł871.40K | zł2.04 Million | zł189.58K | ▼ -48.0% |
| 2020 | 0.82x | zł5.19 Million | zł6.31 Million | zł3.22 Million | ▼ -73.9% |
| 2019 | 3.15x | zł13.44 Million | zł4.26 Million | zł6.76 Million | ▼ -25.2% |
| 2018 | 4.21x | zł19.44 Million | zł4.61 Million | zł9.73 Million | ▲ +57.7% |
| 2017 | 2.67x | zł8.38 Million | zł3.14 Million | zł8.38 Million | ▼ -32.8% |
| 2016 | 3.98x | zł11.12 Million | zł2.80 Million | zł11.12 Million | ▲ +118.1% |
| 2015 | 1.82x | zł10.27 Million | zł5.63 Million | zł10.27 Million | ▲ +2510.7% |
| 2013 | 0.07x | zł52.07K | zł745.56K | zł52.07K | ▼ -86.9% |
| 2011 | 0.53x | zł60.37K | zł113.65K | zł60.37K | — |