Columbus (CLC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.65x
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 CLC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.65x
(Capex + Investments) / Operating CF
Total Reinvested
zł6.53 Million
Capex + Investments
Operating Cash Flow
zł9.97 Million
PLN
Capital Expenditures
zł6.45 Million
PLN
Columbus Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Columbus across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Columbus.
Annual Cash Flow Reinvestment Rate for Columbus (2016–2024)
Year-by-year capital reinvestment analysis for Columbus. See Columbus (CLC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow