Colt CZ Group SE (COLT) — Capital Reinvestment Ratio
Colt CZ Group SE (COLT) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (Kč7.10 Billion) in capital expenditures (Kč1.04 Billion). See COLT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Colt CZ Group SE Capital Reinvestment Ratio (2022–2025)
This chart tracks Colt CZ Group SE's Capital Reinvestment Ratio across 4 annual periods. See Colt CZ Group SE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Colt CZ Group SE (2022–2025)
Year-by-year Capital Reinvestment Ratio for Colt CZ Group SE from 2022 to 2025. For the full cash flow conversion analysis, see COLT cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Kč7.10 Billion | Kč1.04 Billion | ▼ -57.6% |
| 2024 | 0.34x | Kč2.67 Billion | Kč920.57 Million | ▼ -47.3% |
| 2023 | 0.65x | Kč1.41 Billion | Kč924.16 Million | ▲ +82.8% |
| 2022 | 0.36x | Kč1.90 Billion | Kč679.73 Million | — |