KCI SA (KCI) — Capital Reinvestment Ratio
Latest as of June 2023:
4.81x
KCI SA (KCI) has a Capital Reinvestment Ratio of 4.81x as of June 2023, meaning it reinvests 5% of its operating cash flow (zł369.00K) in capital expenditures (zł1.77 Million). Check tangible equity quality of KCI SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
4.81x
Capex / Operating Cash Flow
Operating Cash Flow
zł369.00K
PLN
Capital Expenditures
zł1.77 Million
PLN
Data as of
Jun 2023
Most recent filing
KCI SA Capital Reinvestment Ratio (2009–2024)
This chart tracks KCI SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see KCI SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for KCI SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for KCI SA from 2009 to 2024. See KCI SA (KCI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | zł1.12 Million | zł858.00K | ▼ -21.6% |
| 2021 | 0.97x | zł5.08 Million | zł4.95 Million | ▲ +180.5% |
| 2020 | 0.35x | zł18.91 Million | zł6.57 Million | ▲ +88.8% |
| 2019 | 0.18x | zł22.20 Million | zł4.08 Million | ▲ +5183.7% |
| 2018 | 0.00x | zł10.05 Million | zł35.00K | ▼ -8.5% |
| 2017 | 0.00x | zł9.20 Million | zł35.00K | ▲ +141.4% |
| 2011 | 0.00x | zł5.08 Million | zł8.00K | ▼ -71.9% |
| 2010 | 0.01x | zł36.72 Million | zł206.00K | ▼ -97.5% |
| 2009 | 0.22x | zł23.46 Million | zł5.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow