Cez A.S. Cash Flow Reinvestment Rate
Cez A.S. 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. Explore how well can Cez A.S. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cez A.S. (2005–2024)
Cash flow reinvestment rate of Cez A.S. from 2005 to 2024. Historical reinvestment intensity for Cez A.S. across 20 annual periods. Explore Cez A.S. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cez A.S. Cash Flow Reinvestment Rate by Year (2005–2024)
Cez A.S. cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Cez A.S.. For the full cash flow conversion analysis, see CEZ cash flow metrics.
| 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 | — |