Kri-Kri Milk Industry S.A (KRI) — 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). Check KRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kri-Kri Milk Industry S.A Capital Reinvestment Ratio (2014–2025)
This chart tracks Kri-Kri Milk Industry S.A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see KRI operating cash flow.
Annual Capital Reinvestment Ratio for Kri-Kri Milk Industry S.A (2014–2025)
Year-by-year Capital Reinvestment Ratio for Kri-Kri Milk Industry S.A from 2014 to 2025. See Kri-Kri Milk Industry S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |