Kofola CeskoSlovensko as (KOFOL) — Capital Reinvestment Ratio
Kofola CeskoSlovensko as (KOFOL) has a Capital Reinvestment Ratio of 0.21x as of June 2023, meaning it reinvests 0% of its operating cash flow (Kč471.34 Million) in capital expenditures (Kč98.16 Million). Check tangible net worth ratio of Kofola CeskoSlovensko as to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kofola CeskoSlovensko as Capital Reinvestment Ratio (2012–2024)
This chart tracks Kofola CeskoSlovensko as's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see KOFOL operating cash flow.
Annual Capital Reinvestment Ratio for Kofola CeskoSlovensko as (2012–2024)
Year-by-year Capital Reinvestment Ratio for Kofola CeskoSlovensko as from 2012 to 2024. See KOFOL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | Kč1.68 Billion | Kč824.65 Million | ▲ +75.1% |
| 2023 | 0.28x | Kč1.48 Billion | Kč417.08 Million | ▼ -37.3% |
| 2022 | 0.45x | Kč922.77 Million | Kč413.68 Million | ▲ +84.5% |
| 2021 | 0.24x | Kč1.14 Billion | Kč277.49 Million | ▼ -60.4% |
| 2020 | 0.61x | Kč785.02 Million | Kč481.46 Million | ▲ +18.8% |
| 2019 | 0.52x | Kč932.31 Million | Kč481.49 Million | ▲ +7.2% |
| 2018 | 0.48x | Kč821.15 Million | Kč395.76 Million | ▼ -30.4% |
| 2017 | 0.69x | Kč720.00 Million | Kč498.92 Million | ▼ -13.9% |
| 2016 | 0.81x | Kč655.33 Million | Kč527.61 Million | ▲ +89.3% |
| 2015 | 0.43x | Kč935.24 Million | Kč397.70 Million | ▲ +37.5% |
| 2014 | 0.31x | Kč962.43 Million | Kč297.65 Million | ▲ +25.2% |
| 2013 | 0.25x | Kč686.88 Million | Kč169.63 Million | ▲ +41.8% |
| 2012 | 0.17x | Kč1.11 Billion | Kč193.51 Million | — |