GEVORKYAN as (GEV) — Capital Reinvestment Ratio
GEVORKYAN as (GEV) has a Capital Reinvestment Ratio of 1.36x as of December 2024, meaning it reinvests 1% of its operating cash flow (Kč21.56 Million) in capital expenditures (Kč29.30 Million). Check GEVORKYAN as tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GEVORKYAN as Capital Reinvestment Ratio (2019–2024)
This chart tracks GEVORKYAN as's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see GEVORKYAN as cash conversion from operations.
Annual Capital Reinvestment Ratio for GEVORKYAN as (2019–2024)
Year-by-year Capital Reinvestment Ratio for GEVORKYAN as from 2019 to 2024. See GEVORKYAN as (GEV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.36x | Kč21.56 Million | Kč29.30 Million | ▼ -7.4% |
| 2023 | 1.47x | Kč19.29 Million | Kč28.30 Million | ▼ -39.5% |
| 2022 | 2.43x | Kč10.99 Million | Kč26.65 Million | ▲ +43.2% |
| 2021 | 1.69x | Kč12.31 Million | Kč20.85 Million | ▲ +39.3% |
| 2020 | 1.22x | Kč9.76 Million | Kč11.86 Million | ▼ -81.0% |
| 2019 | 6.41x | Kč2.53 Million | Kč16.20 Million | — |