GEVORKYAN as Capital Reinvestment Ratio
GEVORKYAN as 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). See GEV cash flow after capex ratio 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 GEVORKYAN as (2019–2024)
Capital reinvestment ratio of GEVORKYAN as from 2019 to 2024. This chart tracks GEVORKYAN as's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is GEVORKYAN as to measure the company's free cash flow as a share of total liabilities.
GEVORKYAN as Capital Reinvestment Ratio by Year (2019–2024)
GEVORKYAN as capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see GEVORKYAN as cash conversion from operations.
| 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 | — |