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. See cash generation quality of Kofola CeskoSlovensko as to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KOFOL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Kofola CeskoSlovensko as (2012–2024)
Year-by-year capital reinvestment analysis for Kofola CeskoSlovensko as. See Kofola CeskoSlovensko as free cash flow to debt 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 | 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 | — |