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). See debt-free asset ratio of Pilulka Lekarny as to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Pilulka Lekarny as to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Pilulka Lekarny as.
| 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 | — |