GEVORKYAN as (GEV) — Capital Reinvestment Ratio
Latest as of December 2024:
1.36x
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). See how much free cash does GEVORKYAN as generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.36x
Capex / Operating Cash Flow
Operating Cash Flow
Kč21.56 Million
CZK
Capital Expenditures
Kč29.30 Million
CZK
Data as of
Dec 2024
Most recent filing
GEVORKYAN as Capital Reinvestment Ratio (2019–2024)
This chart tracks GEVORKYAN as's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for GEVORKYAN as (2019–2024)
Year-by-year Capital Reinvestment Ratio for GEVORKYAN as from 2019 to 2024. For live market cap and broader valuation context, see GEVORKYAN as stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow