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). See GEV 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
GEVORKYAN as Capital Reinvestment Ratio (2019–2024)
This chart tracks GEVORKYAN as's Capital Reinvestment Ratio across 6 annual periods. Check GEVORKYAN as (GEV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GEV market cap.
| 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 | — |