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. Check cash flow quality index of Czerwona Torebka to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Czerwona Torebka to assess how comfortably operating cash covers total debt obligations.
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 Czerwona Torebka 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 | — |