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. Check GEV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore GEV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GEVORKYAN as (2019–2024)
Year-by-year capital reinvestment analysis for GEVORKYAN as. For live market cap and broader valuation context, see GEVORKYAN as stock valuation.
| 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 | — |