Kredyt Inkaso SA Capital Reinvestment Ratio
Kredyt Inkaso SA capital reinvestment ratio. 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). Check Kredyt Inkaso SA (KRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kredyt Inkaso SA (2012–2023)
Capital reinvestment ratio of Kredyt Inkaso SA from 2012 to 2023. This chart tracks Kredyt Inkaso SA's Capital Reinvestment Ratio across 10 annual periods. Also explore Kredyt Inkaso SA (KRI) net asset momentum to track the company's year-over-year net asset growth rate.
Kredyt Inkaso SA Capital Reinvestment Ratio by Year (2012–2023)
Kredyt Inkaso SA capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Kredyt Inkaso SA operating cash flow efficiency.
| 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 | — |