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. Explore CZT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CZT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Czerwona Torebka (2012–2022)
Year-by-year capital reinvestment analysis for Czerwona Torebka. For live market cap and broader valuation context, see CZT stock market capitalisation.
| 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 | — |