Cez A.S. (CEZ) — Cash Flow Reinvestment Rate
Cez A.S. (CEZ) has a Cash Flow Reinvestment Rate of 1.18x as of September 2025, reinvesting Kč20.68 Billion (capex Kč0.00 plus investments Kč-20.68 Billion) from operating cash flow of Kč17.56 Billion. Check cash flow quality index of Cez A.S. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cez A.S. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Cez A.S. across 20 annual periods. Explore debt repayment capacity of Cez A.S. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cez A.S. (2005–2024)
Year-by-year capital reinvestment analysis for Cez A.S.. For live market cap and broader valuation context, see CEZ market cap.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | Kč76.65 Billion | Kč124.44 Billion | Kč0.00 | ▲ +82.3% |
| 2023 | 0.34x | Kč46.69 Billion | Kč138.20 Billion | Kč0.00 | ▼ -95.3% |
| 2022 | 7.21x | Kč36.71 Billion | Kč5.09 Billion | Kč0.00 | ▲ +5891.8% |
| 2021 | 0.12x | Kč7.12 Billion | Kč59.16 Billion | Kč0.00 | ▼ -74.3% |
| 2020 | 0.47x | Kč33.72 Billion | Kč72.16 Billion | Kč0.00 | ▼ -38.0% |
| 2019 | 0.75x | Kč32.36 Billion | Kč42.93 Billion | Kč0.00 | — |
| 2018 | 0.00x | Kč0.00 | Kč35.35 Billion | Kč0.00 | — |
| 2017 | 0.00x | Kč0.00 | Kč45.81 Billion | Kč0.00 | — |
| 2016 | 0.00x | Kč0.00 | Kč48.95 Billion | Kč0.00 | — |
| 2015 | 0.00x | Kč0.00 | Kč72.58 Billion | Kč0.00 | — |
| 2014 | 0.00x | Kč0.00 | Kč70.92 Billion | Kč0.00 | ▼ -100.0% |
| 2013 | 0.64x | Kč46.08 Billion | Kč72.56 Billion | Kč46.08 Billion | — |
| 2012 | 0.00x | Kč0.00 | Kč64.61 Billion | Kč0.00 | ▼ -100.0% |
| 2011 | 0.86x | Kč53.24 Billion | Kč61.77 Billion | Kč53.24 Billion | ▲ +5.5% |
| 2010 | 0.82x | Kč63.02 Billion | Kč77.17 Billion | Kč63.02 Billion | ▲ +0.8% |
| 2009 | 0.81x | Kč70.79 Billion | Kč87.35 Billion | Kč70.79 Billion | ▲ +144.0% |
| 2008 | 0.33x | Kč17.75 Billion | Kč53.43 Billion | Kč17.75 Billion | ▼ -6.9% |
| 2007 | 0.36x | Kč16.87 Billion | Kč47.30 Billion | Kč16.87 Billion | ▲ +54.6% |
| 2006 | 0.23x | Kč10.18 Billion | Kč44.13 Billion | Kč10.18 Billion | ▼ -3.5% |
| 2005 | 0.24x | Kč7.70 Billion | Kč32.20 Billion | Kč7.70 Billion | — |