Kofola CeskoSlovensko as Capital Reinvestment Ratio
Kofola CeskoSlovensko as 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 Kofola CeskoSlovensko as cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kofola CeskoSlovensko as (2012–2024)
Capital reinvestment ratio of Kofola CeskoSlovensko as from 2012 to 2024. This chart tracks Kofola CeskoSlovensko as's Capital Reinvestment Ratio across 13 annual periods. Also explore Kofola CeskoSlovensko as (KOFOL) net asset momentum to track the company's year-over-year net asset growth rate.
Kofola CeskoSlovensko as Capital Reinvestment Ratio by Year (2012–2024)
Kofola CeskoSlovensko as capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Kofola CeskoSlovensko as.
| 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 | — |