Pilulka Lekarny as (PINK) — Cash Flow Reinvestment Rate
Pilulka Lekarny as (PINK) has a Cash Flow Reinvestment Rate of 6.66x as of December 2021, reinvesting Kč164.21 Million (capex Kč82.13 Million plus investments Kč-82.08 Million) from operating cash flow of Kč24.67 Million. Explore cash efficiency ratio of Pilulka Lekarny as to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pilulka Lekarny as Cash Flow Reinvestment Rate (2020–2021)
Historical reinvestment intensity for Pilulka Lekarny as across 2 annual periods. Explore Pilulka Lekarny as cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pilulka Lekarny as (2020–2021)
Year-by-year capital reinvestment analysis for Pilulka Lekarny as. For live market cap and broader valuation context, see PINK market cap.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 6.66x | Kč164.21 Million | Kč24.67 Million | Kč82.13 Million | ▼ -11.0% |
| 2020 | 7.48x | Kč55.28 Million | Kč7.39 Million | Kč27.65 Million | — |