GEVORKYAN as Cash Flow Reinvestment Rate
GEVORKYAN as cash flow reinvestment rate. GEVORKYAN as (GEV) has a Cash Flow Reinvestment Rate of 2.69x as of December 2024, reinvesting Kč57.90 Million (capex Kč29.30 Million plus investments Kč-28.60 Million) from operating cash flow of Kč21.56 Million. See GEVORKYAN as leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GEVORKYAN as (2019–2024)
Cash flow reinvestment rate of GEVORKYAN as from 2019 to 2024. Historical reinvestment intensity for GEVORKYAN as across 6 annual periods. Explore GEV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GEVORKYAN as Cash Flow Reinvestment Rate by Year (2019–2024)
GEVORKYAN as cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for GEVORKYAN as. For the full cash flow conversion analysis, see GEV operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.69x | Kč57.90 Million | Kč21.56 Million | Kč29.30 Million | ▼ -3.3% |
| 2023 | 2.78x | Kč53.55 Million | Kč19.29 Million | Kč28.30 Million | ▼ -38.6% |
| 2022 | 4.52x | Kč49.64 Million | Kč10.99 Million | Kč26.65 Million | ▲ +42.4% |
| 2021 | 3.17x | Kč39.05 Million | Kč12.31 Million | Kč20.85 Million | ▲ +40.8% |
| 2020 | 2.25x | Kč21.99 Million | Kč9.76 Million | Kč11.86 Million | ▼ -81.3% |
| 2019 | 12.05x | Kč30.46 Million | Kč2.53 Million | Kč16.20 Million | — |