Czerwona Torebka (CZT) — Cash Flow Reinvestment Rate
Czerwona Torebka (CZT) has a Cash Flow Reinvestment Rate of 0.27x as of June 2025, reinvesting zł2.61 Million (capex zł2.61 Million ) from operating cash flow of zł9.68 Million. See Czerwona Torebka 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
Czerwona Torebka Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Czerwona Torebka across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Czerwona Torebka.
Annual Cash Flow Reinvestment Rate for Czerwona Torebka (2012–2022)
Year-by-year capital reinvestment analysis for Czerwona Torebka. See financial agility of Czerwona Torebka 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 |
|---|---|---|---|---|---|
| 2022 | 1.53x | zł16.97 Million | zł11.08 Million | zł519.00K | ▼ -4.6% |
| 2021 | 1.61x | zł16.04 Million | zł9.99 Million | zł2.17 Million | ▲ +266.1% |
| 2019 | 0.44x | zł2.23 Million | zł5.09 Million | zł103.00K | ▲ +456.0% |
| 2018 | 0.08x | zł125.00K | zł1.58 Million | zł72.00K | ▲ +32120.0% |
| 2016 | 0.00x | zł6.00K | zł24.51 Million | zł6.00K | ▼ -100.0% |
| 2013 | 2.67x | zł60.89 Million | zł22.79 Million | zł60.89 Million | ▲ +18.1% |
| 2012 | 2.26x | zł85.02 Million | zł37.58 Million | zł85.02 Million | — |