Krakchemia SA Capital Reinvestment Ratio

Latest as of March 2025: 0.96x

Krakchemia SA capital reinvestment ratio. 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). Check how aggressively does Krakchemia SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Krakchemia SA (2009–2023)

Capital reinvestment ratio of Krakchemia SA from 2009 to 2023. This chart tracks Krakchemia SA's Capital Reinvestment Ratio across 9 annual periods. Also explore KCH net asset momentum to track the company's year-over-year net asset growth rate.

Krakchemia SA Capital Reinvestment Ratio by Year (2009–2023)

Krakchemia SA capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see Krakchemia SA operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2023 0.00x zł801.00K zł1.00 ▼ -100.0%
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