Pilulka Lekarny as (PINK) — Capital Reinvestment Ratio
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). Check Pilulka Lekarny as tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pilulka Lekarny as Capital Reinvestment Ratio (2020–2021)
This chart tracks Pilulka Lekarny as's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see PINK cash flow conversion.
Annual Capital Reinvestment Ratio for Pilulka Lekarny as (2020–2021)
Year-by-year Capital Reinvestment Ratio for Pilulka Lekarny as from 2020 to 2021. See Pilulka Lekarny as 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 |
|---|---|---|---|---|
| 2021 | 3.33x | Kč24.67 Million | Kč82.13 Million | ▼ -11.0% |
| 2020 | 3.74x | Kč7.39 Million | Kč27.65 Million | — |