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). Check CLC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Columbus operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Columbus (2016–2024)
Year-by-year Capital Reinvestment Ratio for Columbus from 2016 to 2024. See Columbus (CLC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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