Columbus Capital Reinvestment Ratio

Latest as of June 2025: 0.65x

Columbus capital reinvestment ratio. 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Columbus (2016–2024)

Capital reinvestment ratio of Columbus from 2016 to 2024. This chart tracks Columbus's Capital Reinvestment Ratio across 5 annual periods. See CLC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Columbus Capital Reinvestment Ratio by Year (2016–2024)

Columbus capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does Columbus generate 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