Philip Morris CR A.S. (TABAK) — Cash Flow Reinvestment Rate
Philip Morris CR A.S. (TABAK) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting Kč390.00 Million (capex Kč255.00 Million plus investments Kč135.00 Million) from operating cash flow of Kč4.72 Billion. Explore TABAK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Philip Morris CR A.S. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Philip Morris CR A.S. across 6 annual periods. Also explore TABAK total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Philip Morris CR A.S. (2019–2024)
Year-by-year capital reinvestment analysis for Philip Morris CR A.S.. For live market cap and broader valuation context, see market value of Philip Morris CR A.S..
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Kč390.00 Million | Kč4.72 Billion | Kč255.00 Million | ▼ -59.2% |
| 2023 | 0.20x | Kč765.00 Million | Kč3.78 Billion | Kč607.00 Million | ▼ -34.5% |
| 2022 | 0.31x | Kč679.00 Million | Kč2.20 Billion | Kč571.00 Million | ▲ +90.1% |
| 2021 | 0.16x | Kč822.00 Million | Kč5.05 Billion | Kč475.00 Million | ▲ +94.9% |
| 2020 | 0.08x | Kč532.00 Million | Kč6.37 Billion | Kč344.00 Million | ▼ -6.1% |
| 2019 | 0.09x | Kč486.00 Million | Kč5.47 Billion | Kč391.00 Million | — |