Cez A.S. (CEZ) — Capital Reinvestment Ratio
Latest as of September 2017:
0.62x
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. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.62x
Capex / Operating Cash Flow
Operating Cash Flow
Kč12.56 Billion
CZK
Capital Expenditures
Kč7.84 Billion
CZK
Data as of
Sep 2017
Most recent filing
Cez A.S. Capital Reinvestment Ratio (2005–2013)
This chart tracks Cez A.S.'s Capital Reinvestment Ratio across 8 annual periods.
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) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow