Kredyt Inkaso SA (KRI) — Capital Reinvestment Ratio
Latest as of December 2024:
0.05x
Kredyt Inkaso SA (KRI) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł36.33 Million) in capital expenditures (zł1.85 Million). See Kredyt Inkaso SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
zł36.33 Million
PLN
Capital Expenditures
zł1.85 Million
PLN
Data as of
Dec 2024
Most recent filing
Kredyt Inkaso SA Capital Reinvestment Ratio (2012–2023)
This chart tracks Kredyt Inkaso SA's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Kredyt Inkaso SA (2012–2023)
Year-by-year Capital Reinvestment Ratio for Kredyt Inkaso SA from 2012 to 2023. For live market cap and broader valuation context, see Kredyt Inkaso SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | zł176.33 Million | zł4.39 Million | ▲ +18.0% |
| 2022 | 0.02x | zł166.82 Million | zł3.52 Million | ▼ -45.1% |
| 2021 | 0.04x | zł165.08 Million | zł6.34 Million | ▼ -15.4% |
| 2020 | 0.05x | zł120.18 Million | zł5.46 Million | ▲ +104.1% |
| 2019 | 0.02x | zł167.09 Million | zł3.72 Million | ▼ -47.3% |
| 2018 | 0.04x | zł152.06 Million | zł6.43 Million | ▼ -18.5% |
| 2015 | 0.05x | zł90.00 Million | zł4.67 Million | ▲ +1588.6% |
| 2014 | 0.00x | zł72.61 Million | zł223.00K | ▼ -99.1% |
| 2013 | 0.33x | zł4.36 Million | zł1.44 Million | ▲ +40.8% |
| 2012 | 0.24x | zł10.30 Million | zł2.42 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow