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). Check KRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KRI 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. See Kredyt Inkaso SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |