Kofola CeskoSlovensko as (KOFOL) — Cash Flow Reinvestment Rate
Kofola CeskoSlovensko as (KOFOL) has a Cash Flow Reinvestment Rate of 0.49x as of June 2023, reinvesting Kč232.36 Million (capex Kč98.16 Million plus investments Kč-134.21 Million) from operating cash flow of Kč471.34 Million. Check Kofola CeskoSlovensko as earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kofola CeskoSlovensko as Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Kofola CeskoSlovensko as across 13 annual periods. Explore Kofola CeskoSlovensko as debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kofola CeskoSlovensko as (2012–2024)
Year-by-year capital reinvestment analysis for Kofola CeskoSlovensko as. For live market cap and broader valuation context, see how much is Kofola CeskoSlovensko as worth.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.89x | Kč3.16 Billion | Kč1.68 Billion | Kč824.65 Million | ▲ +244.3% |
| 2023 | 0.55x | Kč813.14 Million | Kč1.48 Billion | Kč417.08 Million | ▼ -36.5% |
| 2022 | 0.86x | Kč795.87 Million | Kč922.77 Million | Kč413.68 Million | ▲ +93.9% |
| 2021 | 0.44x | Kč508.00 Million | Kč1.14 Billion | Kč277.49 Million | ▼ -80.9% |
| 2020 | 2.33x | Kč1.83 Billion | Kč785.02 Million | Kč481.46 Million | ▲ +159.9% |
| 2019 | 0.90x | Kč836.50 Million | Kč932.31 Million | Kč481.49 Million | ▲ +86.2% |
| 2018 | 0.48x | Kč395.76 Million | Kč821.15 Million | Kč395.76 Million | ▼ -30.4% |
| 2017 | 0.69x | Kč498.92 Million | Kč720.00 Million | Kč498.92 Million | ▼ -13.9% |
| 2016 | 0.81x | Kč527.61 Million | Kč655.33 Million | Kč527.61 Million | ▲ +89.3% |
| 2015 | 0.43x | Kč397.70 Million | Kč935.24 Million | Kč397.70 Million | ▲ +37.5% |
| 2014 | 0.31x | Kč297.65 Million | Kč962.43 Million | Kč297.65 Million | ▲ +25.2% |
| 2013 | 0.25x | Kč169.63 Million | Kč686.88 Million | Kč169.63 Million | ▲ +41.8% |
| 2012 | 0.17x | Kč193.51 Million | Kč1.11 Billion | Kč193.51 Million | — |