Columbus (CLC) — 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. Explore CLC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Columbus Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Columbus across 5 annual periods. Also explore Columbus balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Columbus (2016–2024)
Year-by-year capital reinvestment analysis for Columbus. For live market cap and broader valuation context, see Columbus market cap and net worth.
| 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 | — |