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. See COLT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. Explore COLT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 CZ Group SE cash conversion from operations.
| 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 | — |