Colt CZ Group SE (CZG) — Cash Flow Reinvestment Rate
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. Explore Colt CZ Group SE (CZG) reinvestment ratio 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 (2017–2024)
Historical reinvestment intensity for Colt CZ Group SE across 8 annual periods. Also explore balance sheet size of Colt CZ Group SE for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Colt CZ Group SE (2017–2024)
Year-by-year capital reinvestment analysis for Colt CZ Group SE. For live market cap and broader valuation context, see Colt CZ Group SE (CZG) market capitalisation.
| 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 | — |