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 CZ Group SE balance sheet quality to measure how much of total assets are equity-financed.
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. Check COLT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CZ Group SE (COLT) cash conversion ratio.
| 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 | — |