Kredyt Inkaso SA (KRI) — 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). See net asset quality index of Kredyt Inkaso SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kredyt Inkaso SA Capital Reinvestment Ratio (2012–2023)
This chart tracks Kredyt Inkaso SA's Capital Reinvestment Ratio across 10 annual periods. Check Kredyt Inkaso SA (KRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 KRI market cap.
| 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 | — |