Colt CZ Group SE (COLT) — Cash Flow Reinvestment Rate
Colt CZ Group SE (COLT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Kč0.00 (capex Kč0.00 ) from operating cash flow of Kč182.68 Million. Explore capital reinvestment ratio of Colt CZ Group SE to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Colt CZ Group SE Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Colt CZ Group SE across 4 annual periods. See Colt CZ Group SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow Reinvestment Rate for Colt CZ Group SE (2022–2025)
Year-by-year capital reinvestment analysis for Colt CZ Group SE. For the full cash flow conversion analysis, see COLT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Kč1.04 Billion | Kč7.10 Billion | Kč1.04 Billion | ▼ -79.8% |
| 2024 | 0.72x | Kč1.93 Billion | Kč2.67 Billion | Kč920.57 Million | ▼ -71.8% |
| 2023 | 2.56x | Kč3.62 Billion | Kč1.41 Billion | Kč924.16 Million | ▲ +238.4% |
| 2022 | 0.76x | Kč1.44 Billion | Kč1.90 Billion | Kč679.73 Million | — |