Kofola CeskoSlovensko as (KOFOL) — Capital Reinvestment Ratio

Latest as of June 2023: 0.21x

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). See Kofola CeskoSlovensko as (KOFOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Kč471.34 Million
CZK

Capital Expenditures

Kč98.16 Million
CZK

Data as of

Jun 2023
Most recent filing

Kofola CeskoSlovensko as Capital Reinvestment Ratio (2012–2024)

This chart tracks Kofola CeskoSlovensko as's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Kofola CeskoSlovensko as (2012–2024)

Year-by-year Capital Reinvestment Ratio for Kofola CeskoSlovensko as from 2012 to 2024. For live market cap and broader valuation context, see Kofola CeskoSlovensko as (KOFOL) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow