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. Check earnings quality score of Colt CZ Group SE to evaluate the quality of earnings relative to operating cash generation.
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. Explore CZG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |