Colt CZ Group SE (CZG) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
Colt CZ Group SE (CZG) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Kč0.00 (capex Kč0.00 ) from operating cash flow of Kč2.05 Billion. See CZG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Kč0.00
Capex + Investments
Operating Cash Flow
Kč2.05 Billion
CZK
Capital Expenditures
Kč0.00
CZK
Colt CZ Group SE Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Colt CZ Group SE across 8 annual periods. For the full cash flow conversion analysis, see Colt CZ Group SE (CZG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Colt CZ Group SE (2017–2024)
Year-by-year capital reinvestment analysis for Colt CZ Group SE. See CZG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +124.7% |
| 2022 | 1.14x | Kč2.16 Billion | Kč1.90 Billion | Kč679.73 Million | ▼ -69.1% |
| 2021 | 3.68x | Kč5.61 Billion | Kč1.52 Billion | Kč633.26 Million | ▲ +702.0% |
| 2020 | 0.46x | Kč729.66 Million | Kč1.59 Billion | Kč330.66 Million | ▼ -67.3% |
| 2019 | 1.40x | Kč709.63 Million | Kč505.12 Million | Kč274.36 Million | ▲ +229.0% |
| 2018 | 0.43x | Kč396.67 Million | Kč929.05 Million | Kč396.67 Million | ▼ -46.9% |
| 2017 | 0.80x | Kč313.93 Million | Kč390.66 Million | Kč313.93 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow