Czerwona Torebka Cash Flow Reinvestment Rate
Czerwona Torebka 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. Explore Czerwona Torebka debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Czerwona Torebka (2012–2022)
Cash flow reinvestment rate of Czerwona Torebka from 2012 to 2022. Historical reinvestment intensity for Czerwona Torebka across 7 annual periods. Explore capital reinvestment ratio of Czerwona Torebka to see what proportion of operating cash flow is directed to capital expenditures.
Czerwona Torebka Cash Flow Reinvestment Rate by Year (2012–2022)
Czerwona Torebka cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Czerwona Torebka. For the full cash flow conversion analysis, see Czerwona Torebka operating cash flow efficiency.
| 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 | — |