Philip Morris CR A.S. (TABAK) — Cash Flow Reinvestment Rate
Philip Morris CR A.S. (TABAK) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting Kč414.00 Million (capex Kč414.00 Million ) from operating cash flow of Kč12.59 Billion. See TABAK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Philip Morris CR A.S. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Philip Morris CR A.S. across 7 annual periods. For the full cash flow conversion analysis, see TABAK operating cash flow.
Annual Cash Flow Reinvestment Rate for Philip Morris CR A.S. (2019–2025)
Year-by-year capital reinvestment analysis for Philip Morris CR A.S.. See Philip Morris CR A.S. financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.03x | Kč414.00 Million | Kč12.59 Billion | Kč414.00 Million | ▲ +13.9% |
| 2024 | 0.03x | Kč357.00 Million | Kč12.37 Billion | Kč222.00 Million | ▼ -85.7% |
| 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 | — |