Columbus Cash Flow Reinvestment Rate
Columbus cash flow reinvestment rate. Columbus (CLC) has a Cash Flow Reinvestment Rate of 0.65x as of June 2025, reinvesting zł6.53 Million (capex zł6.45 Million plus investments zł-86.00K) from operating cash flow of zł9.97 Million. See Columbus leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Columbus (2016–2024)
Cash flow reinvestment rate of Columbus from 2016 to 2024. Historical reinvestment intensity for Columbus across 5 annual periods. Explore Columbus debt service capacity to assess how comfortably operating cash covers total debt obligations.
Columbus Cash Flow Reinvestment Rate by Year (2016–2024)
Columbus cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Columbus. For the full cash flow conversion analysis, see Columbus (CLC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.54x | zł134.15 Million | zł87.35 Million | zł133.00 Million | ▼ -81.2% |
| 2023 | 8.15x | zł137.71 Million | zł16.90 Million | zł71.14 Million | ▲ +414.2% |
| 2020 | 1.59x | zł172.60 Million | zł108.89 Million | zł144.13 Million | ▲ +8.0% |
| 2019 | 1.47x | zł3.52 Million | zł2.40 Million | zł781.41K | ▲ +118.0% |
| 2016 | 0.67x | zł106.80K | zł158.70K | zł106.80K | — |