Colt CZ Group SE Cash Flow Reinvestment Rate
Colt CZ Group SE 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 CZG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Colt CZ Group SE (2017–2024)
Cash flow reinvestment rate of Colt CZ Group SE from 2017 to 2024. Historical reinvestment intensity for Colt CZ Group SE across 8 annual periods. Explore Colt CZ Group SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Colt CZ Group SE Cash Flow Reinvestment Rate by Year (2017–2024)
Colt CZ Group SE cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Colt CZ Group SE. For the full cash flow conversion analysis, see how efficiently does Colt CZ Group SE generate cash.
| 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 | — |