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). Check how tangible is Krakchemia SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Krakchemia SA Capital Reinvestment Ratio (2009–2023)
This chart tracks Krakchemia SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see KCH cash flow metrics.
Annual Capital Reinvestment Ratio for Krakchemia SA (2009–2023)
Year-by-year Capital Reinvestment Ratio for Krakchemia SA from 2009 to 2023. See Krakchemia SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |