Cez A.S. (CEZ) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.18x
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 capital reinvestment ratio of Cez A.S. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.18x
(Capex + Investments) / Operating CF
Total Reinvested
Kč20.68 Billion
Capex + Investments
Operating Cash Flow
Kč17.56 Billion
CZK
Capital Expenditures
Kč0.00
CZK
Cez A.S. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Cez A.S. across 20 annual periods. Also explore Cez A.S. balance sheet assets for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow