Pilulka Lekarny as (PINK) — Capital Reinvestment Ratio
Latest as of December 2021:
3.33x
Pilulka Lekarny as (PINK) has a Capital Reinvestment Ratio of 3.33x as of December 2021, meaning it reinvests 3% of its operating cash flow (Kč24.67 Million) in capital expenditures (Kč82.13 Million). See PINK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.33x
Capex / Operating Cash Flow
Operating Cash Flow
Kč24.67 Million
CZK
Capital Expenditures
Kč82.13 Million
CZK
Data as of
Dec 2021
Most recent filing
Pilulka Lekarny as Capital Reinvestment Ratio (2020–2021)
This chart tracks Pilulka Lekarny as's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Pilulka Lekarny as (2020–2021)
Year-by-year Capital Reinvestment Ratio for Pilulka Lekarny as from 2020 to 2021. For live market cap and broader valuation context, see how much is Pilulka Lekarny as worth.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 3.33x | Kč24.67 Million | Kč82.13 Million | ▼ -11.0% |
| 2020 | 3.74x | Kč7.39 Million | Kč27.65 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow