Cez A.S. (CEZ) — 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. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cez A.S. Capital Reinvestment Ratio (2005–2013)
This chart tracks Cez A.S.'s Capital Reinvestment Ratio across 8 annual periods. Check Cez A.S. (CEZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cez A.S. (2005–2013)
Year-by-year Capital Reinvestment Ratio for Cez A.S. from 2005 to 2013. For live market cap and broader valuation context, see Cez A.S. (CEZ) total market value.
| 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 | — |