Vivid Games S.A (VVD) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
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 Vivid Games S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
zł2.67K
Capex + Investments
Operating Cash Flow
zł340.62K
PLN
Capital Expenditures
zł2.67K
PLN
Vivid Games S.A Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Vivid Games S.A across 11 annual periods. Also explore VVD total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vivid Games S.A (2011–2024)
Year-by-year capital reinvestment analysis for Vivid Games S.A. For live market cap and broader valuation context, see VVD market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow