Krakchemia SA (KCH) — Capital Reinvestment Ratio
Latest as of March 2025:
0.96x
Krakchemia SA (KCH) has a Capital Reinvestment Ratio of 0.96x as of March 2025, meaning it reinvests 1% of its operating cash flow (zł1.64 Million) in capital expenditures (zł1.57 Million). See Krakchemia SA (KCH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.96x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.64 Million
PLN
Capital Expenditures
zł1.57 Million
PLN
Data as of
Mar 2025
Most recent filing
Krakchemia SA Capital Reinvestment Ratio (2009–2021)
This chart tracks Krakchemia SA's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Krakchemia SA (2009–2021)
Year-by-year Capital Reinvestment Ratio for Krakchemia SA from 2009 to 2021. For live market cap and broader valuation context, see how much is Krakchemia SA worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.51x | zł1.83 Million | zł931.00K | ▲ +147.6% |
| 2020 | 0.21x | zł3.20 Million | zł657.00K | ▼ -24.6% |
| 2017 | 0.27x | zł8.48 Million | zł2.31 Million | ▲ +238.7% |
| 2016 | 0.08x | zł17.84 Million | zł1.44 Million | ▼ -83.5% |
| 2015 | 0.49x | zł23.96 Million | zł11.69 Million | ▲ +1444.5% |
| 2013 | 0.03x | zł15.13 Million | zł478.00K | ▼ -75.6% |
| 2011 | 0.13x | zł5.99 Million | zł774.00K | ▲ +256.8% |
| 2009 | 0.04x | zł8.20 Million | zł297.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow