Columbus (CLC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.65x

Columbus (CLC) has a Capital Reinvestment Ratio of 0.65x as of June 2025, meaning it reinvests 1% of its operating cash flow (zł9.97 Million) in capital expenditures (zł6.45 Million). See Columbus (CLC) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

zł9.97 Million
PLN

Capital Expenditures

zł6.45 Million
PLN

Data as of

Jun 2025
Most recent filing

Columbus Capital Reinvestment Ratio (2016–2024)

This chart tracks Columbus's Capital Reinvestment Ratio across 5 annual periods. Check CLC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Columbus (2016–2024)

Year-by-year Capital Reinvestment Ratio for Columbus from 2016 to 2024. For live market cap and broader valuation context, see CLC market cap overview.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 1.52x zł87.35 Million zł133.00 Million ▼ -63.8%
2023 4.21x zł16.90 Million zł71.14 Million ▲ +218.1%
2020 1.32x zł108.89 Million zł144.13 Million ▲ +305.9%
2019 0.33x zł2.40 Million zł781.41K ▼ -51.5%
2016 0.67x zł158.70K zł106.80K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow