Colt CZ Group SE (CZG) — 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). Check tangible net worth ratio of Colt CZ Group SE to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Colt CZ Group SE Capital Reinvestment Ratio (2017–2024)
This chart tracks Colt CZ Group SE's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Colt CZ Group SE operating cash flow efficiency.
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. See CZG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |