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. See Vivid Games S.A (VVD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vivid Games S.A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Vivid Games S.A (2011–2024)
Year-by-year capital reinvestment analysis for Vivid Games S.A. See VVD financial flexibility score 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 |
|---|---|---|---|---|---|
| 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