Pilulka Lekarny as Cash Flow Reinvestment Rate
Pilulka Lekarny as 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 PINK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pilulka Lekarny as (2020–2021)
Cash flow reinvestment rate of Pilulka Lekarny as from 2020 to 2021. Historical reinvestment intensity for Pilulka Lekarny as across 2 annual periods. Explore Pilulka Lekarny as (PINK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Pilulka Lekarny as Cash Flow Reinvestment Rate by Year (2020–2021)
Pilulka Lekarny as cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Pilulka Lekarny as. For the full cash flow conversion analysis, see Pilulka Lekarny as (PINK) cash conversion ratio.
| 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 | — |