Colt CZ Group SE (CZG) — Capital Reinvestment Ratio
Latest as of December 2024:
0.21x
Colt CZ Group SE (CZG) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (Kč1.26 Billion) in capital expenditures (Kč264.93 Million). See Colt CZ Group SE (CZG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
Kč1.26 Billion
CZK
Capital Expenditures
Kč264.93 Million
CZK
Data as of
Dec 2024
Most recent filing
Colt CZ Group SE Capital Reinvestment Ratio (2017–2024)
This chart tracks Colt CZ Group SE's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Colt CZ Group SE (2017–2024)
Year-by-year Capital Reinvestment Ratio for Colt CZ Group SE from 2017 to 2024. For live market cap and broader valuation context, see Colt CZ Group SE market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -14.0% |
| 2021 | 0.42x | Kč1.52 Billion | Kč633.26 Million | ▲ +99.7% |
| 2020 | 0.21x | Kč1.59 Billion | Kč330.66 Million | ▼ -61.7% |
| 2019 | 0.54x | Kč505.12 Million | Kč274.36 Million | ▲ +27.2% |
| 2018 | 0.43x | Kč929.05 Million | Kč396.67 Million | ▼ -46.9% |
| 2017 | 0.80x | Kč390.66 Million | Kč313.93 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow