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). See Colt CZ Group SE net asset quality index 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 (2017–2024)
This chart tracks Colt CZ Group SE's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Colt CZ Group SE to assess the company's total reinvestment commitment from operating cash flow.
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 (CZG) total market value.
| 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 | — |