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. Check Philip Morris CR A.S. (TABAK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Philip Morris CR A.S. to assess how comfortably operating cash covers total debt obligations.
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 TABAK market cap.
| 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 | — |