Czerwona Torebka (CZT) — 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 CZT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Czerwona Torebka Capital Reinvestment Ratio (2012–2022)
This chart tracks Czerwona Torebka's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Czerwona Torebka.
Annual Capital Reinvestment Ratio for Czerwona Torebka (2012–2022)
Year-by-year Capital Reinvestment Ratio for Czerwona Torebka from 2012 to 2022. See Czerwona Torebka free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |