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). See Czerwona Torebka balance sheet independence to measure how much of total assets are equity-financed.
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. Check Czerwona Torebka cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Czerwona Torebka.
| 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 | — |