Cez A.S. Capital Reinvestment Ratio
Cez A.S. capital reinvestment ratio. Cez A.S. (CEZ) has a Capital Reinvestment Ratio of 0.62x as of September 2017, meaning it reinvests 1% of its operating cash flow (Kč12.56 Billion) in capital expenditures (Kč7.84 Billion). See Cez A.S. (CEZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cez A.S. (2005–2013)
Capital reinvestment ratio of Cez A.S. from 2005 to 2013. This chart tracks Cez A.S.'s Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of Cez A.S. to measure the company's free cash flow as a share of total liabilities.
Cez A.S. Capital Reinvestment Ratio by Year (2005–2013)
Cez A.S. capital reinvestment ratio by year from 2005 to 2013. For the full cash flow conversion analysis, see CEZ operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2013 | 0.64x | Kč72.56 Billion | Kč46.08 Billion | ▼ -26.3% |
| 2011 | 0.86x | Kč61.77 Billion | Kč53.24 Billion | ▲ +5.5% |
| 2010 | 0.82x | Kč77.17 Billion | Kč63.02 Billion | ▲ +0.8% |
| 2009 | 0.81x | Kč87.35 Billion | Kč70.79 Billion | ▲ +144.0% |
| 2008 | 0.33x | Kč53.43 Billion | Kč17.75 Billion | ▼ -6.9% |
| 2007 | 0.36x | Kč47.30 Billion | Kč16.87 Billion | ▲ +54.6% |
| 2006 | 0.23x | Kč44.13 Billion | Kč10.18 Billion | ▼ -3.5% |
| 2005 | 0.24x | Kč32.20 Billion | Kč7.70 Billion | — |