Czerwona Torebka (CZT) — Capital Reinvestment Ratio
Latest as of June 2025:
0.27x
Czerwona Torebka (CZT) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł9.68 Million) in capital expenditures (zł2.61 Million). See Czerwona Torebka free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
zł9.68 Million
PLN
Capital Expenditures
zł2.61 Million
PLN
Data as of
Jun 2025
Most recent filing
Czerwona Torebka Capital Reinvestment Ratio (2012–2022)
This chart tracks Czerwona Torebka's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Czerwona Torebka (2012–2022)
Year-by-year Capital Reinvestment Ratio for Czerwona Torebka from 2012 to 2022. For live market cap and broader valuation context, see Czerwona Torebka market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | zł11.08 Million | zł519.00K | ▼ -78.5% |
| 2021 | 0.22x | zł9.99 Million | zł2.17 Million | ▲ +976.3% |
| 2019 | 0.02x | zł5.09 Million | zł103.00K | ▼ -55.5% |
| 2018 | 0.05x | zł1.58 Million | zł72.00K | ▲ +18458.7% |
| 2016 | 0.00x | zł24.51 Million | zł6.00K | ▼ -100.0% |
| 2013 | 2.67x | zł22.79 Million | zł60.89 Million | ▲ +18.1% |
| 2012 | 2.26x | zł37.58 Million | zł85.02 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow