Philip Morris CR A.S. (TABAK) — Capital Reinvestment Ratio
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 net asset quality index of Philip Morris CR A.S. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check how aggressively does Philip Morris CR A.S. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 TABAK stock 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 | — |