Vivid Games S.A (VVD) — 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. Check VVD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vivid Games S.A Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Vivid Games S.A across 11 annual periods. Explore cash flow to debt ratio of Vivid Games S.A to assess how comfortably operating cash covers total debt obligations.
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 Vivid Games S.A (VVD) market capitalisation.
| 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 | — |