Czerwona Torebka Capital Reinvestment Ratio

Latest as of June 2025: 0.27x

Czerwona Torebka capital reinvestment ratio. 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). Check total reinvestment intensity of Czerwona Torebka to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Czerwona Torebka (2012–2022)

Capital reinvestment ratio of Czerwona Torebka from 2012 to 2022. This chart tracks Czerwona Torebka's Capital Reinvestment Ratio across 7 annual periods. Also explore CZT net asset momentum to track the company's year-over-year net asset growth rate.

Czerwona Torebka Capital Reinvestment Ratio by Year (2012–2022)

Czerwona Torebka capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see Czerwona Torebka cash conversion from operations.

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