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). Check Cez A.S. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Cez A.S..
Annual Capital Reinvestment Ratio for Cez A.S. (2005–2013)
Year-by-year Capital Reinvestment Ratio for Cez A.S. from 2005 to 2013. See how much free cash does Cez A.S. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |