Krakchemia SA (KCH) — 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). See Krakchemia SA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Krakchemia SA Capital Reinvestment Ratio (2009–2021)
This chart tracks Krakchemia SA's Capital Reinvestment Ratio across 8 annual periods. Check KCH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Krakchemia SA (KCH) total market value.
| 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 | — |