Philip Morris CR A.S. (TABAK) — Capital Reinvestment Ratio
Philip Morris CR A.S. (TABAK) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (Kč12.59 Billion) in capital expenditures (Kč414.00 Million). Check Philip Morris CR A.S. (TABAK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Philip Morris CR A.S. Capital Reinvestment Ratio (2019–2025)
This chart tracks Philip Morris CR A.S.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Philip Morris CR A.S. (TABAK) cash flow conversion.
Annual Capital Reinvestment Ratio for Philip Morris CR A.S. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Philip Morris CR A.S. from 2019 to 2025. See TABAK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Kč12.59 Billion | Kč414.00 Million | ▲ +83.2% |
| 2024 | 0.02x | Kč12.37 Billion | Kč222.00 Million | ▼ -88.8% |
| 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 | — |