GEVORKYAN as (GEV) — 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 GEV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GEVORKYAN as Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for GEVORKYAN as across 6 annual periods. For the full cash flow conversion analysis, see GEVORKYAN as cash conversion from operations.
Annual Cash Flow Reinvestment Rate for GEVORKYAN as (2019–2024)
Year-by-year capital reinvestment analysis for GEVORKYAN as. See GEVORKYAN as leverage flexibility ratio 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 | 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 | — |