Philip Morris CR A.S. (TABAK) — Capital Reinvestment Ratio
Latest as of December 2024:
0.05x
Philip Morris CR A.S. (TABAK) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (Kč4.72 Billion) in capital expenditures (Kč255.00 Million). See Philip Morris CR A.S. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
Kč4.72 Billion
CZK
Capital Expenditures
Kč255.00 Million
CZK
Data as of
Dec 2024
Most recent filing
Philip Morris CR A.S. Capital Reinvestment Ratio (2019–2024)
This chart tracks Philip Morris CR A.S.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Philip Morris CR A.S. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Philip Morris CR A.S. from 2019 to 2024. For live market cap and broader valuation context, see Philip Morris CR A.S. (TABAK) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Kč4.72 Billion | Kč255.00 Million | ▼ -66.4% |
| 2023 | 0.16x | Kč3.78 Billion | Kč607.00 Million | ▼ -38.2% |
| 2022 | 0.26x | Kč2.20 Billion | Kč571.00 Million | ▲ +176.7% |
| 2021 | 0.09x | Kč5.05 Billion | Kč475.00 Million | ▲ +74.1% |
| 2020 | 0.05x | Kč6.37 Billion | Kč344.00 Million | ▼ -24.5% |
| 2019 | 0.07x | Kč5.47 Billion | Kč391.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow