Kofola CeskoSlovensko as Cash Flow Reinvestment Rate

Latest as of June 2023: 0.49x

Kofola CeskoSlovensko as 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. Explore KOFOL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

Kč232.36 Million
Capex + Investments

Operating Cash Flow

Kč471.34 Million
CZK

Capital Expenditures

Kč98.16 Million
CZK

Cash Flow Reinvestment Rate of Kofola CeskoSlovensko as (2012–2024)

Cash flow reinvestment rate of Kofola CeskoSlovensko as from 2012 to 2024. Historical reinvestment intensity for Kofola CeskoSlovensko as across 13 annual periods. Explore KOFOL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Kofola CeskoSlovensko as Cash Flow Reinvestment Rate by Year (2012–2024)

Kofola CeskoSlovensko as cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Kofola CeskoSlovensko as. For the full cash flow conversion analysis, see KOFOL operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow