KCI SA Capital Reinvestment Ratio
KCI SA capital reinvestment ratio. 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). See free cash flow generation of KCI SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KCI SA (2009–2024)
Capital reinvestment ratio of KCI SA from 2009 to 2024. This chart tracks KCI SA's Capital Reinvestment Ratio across 9 annual periods. See KCI SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
KCI SA Capital Reinvestment Ratio by Year (2009–2024)
KCI SA capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see KCI SA cash flow conversion.
| 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 | — |