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. See PINK FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash efficiency ratio of Pilulka Lekarny as.
Annual Cash Flow Reinvestment Rate for Pilulka Lekarny as (2020–2021)
Year-by-year capital reinvestment analysis for Pilulka Lekarny as. See Pilulka Lekarny as (PINK) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |