Kri-Kri Milk Industry S.A Capital Reinvestment Ratio
Kri-Kri Milk Industry S.A capital reinvestment ratio. Kri-Kri Milk Industry S.A (KRI) has a Capital Reinvestment Ratio of 0.88x as of December 2025, meaning it reinvests 1% of its operating cash flow (€8.68 Million) in capital expenditures (€7.64 Million). See cash generation quality of Kri-Kri Milk Industry S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kri-Kri Milk Industry S.A (2014–2025)
Capital reinvestment ratio of Kri-Kri Milk Industry S.A from 2014 to 2025. This chart tracks Kri-Kri Milk Industry S.A's Capital Reinvestment Ratio across 12 annual periods. See KRI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kri-Kri Milk Industry S.A Capital Reinvestment Ratio by Year (2014–2025)
Kri-Kri Milk Industry S.A capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see KRI cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | €35.80 Million | €25.97 Million | ▼ -18.4% |
| 2024 | 0.89x | €29.98 Million | €26.66 Million | ▲ +218.0% |
| 2023 | 0.28x | €49.09 Million | €13.73 Million | ▼ -86.2% |
| 2022 | 2.03x | €4.33 Million | €8.79 Million | ▲ +326.5% |
| 2021 | 0.48x | €23.49 Million | €11.18 Million | ▼ -26.0% |
| 2020 | 0.64x | €17.13 Million | €11.02 Million | ▼ -41.5% |
| 2019 | 1.10x | €13.75 Million | €15.12 Million | ▲ +130.1% |
| 2018 | 0.48x | €16.17 Million | €7.73 Million | ▼ -36.1% |
| 2017 | 0.75x | €8.03 Million | €6.00 Million | ▲ +64.0% |
| 2016 | 0.46x | €8.52 Million | €3.88 Million | ▼ -50.9% |
| 2015 | 0.93x | €7.89 Million | €7.32 Million | ▼ -93.6% |
| 2014 | 14.51x | €1.57 Million | €22.80 Million | — |