Colt CZ Group SE Capital Reinvestment Ratio
Colt CZ Group SE capital reinvestment ratio. 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 CZG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Colt CZ Group SE (2017–2024)
Capital reinvestment ratio of Colt CZ Group SE from 2017 to 2024. This chart tracks Colt CZ Group SE's Capital Reinvestment Ratio across 8 annual periods. See Colt CZ Group SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Colt CZ Group SE Capital Reinvestment Ratio by Year (2017–2024)
Colt CZ Group SE capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Colt CZ Group SE (CZG) cash conversion ratio.
| 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 | — |