Krka d. d (KRK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

Krka d. d (KRK) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł146.54 Million) in capital expenditures (zł27.15 Million). See KRK equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

zł146.54 Million
PLN

Capital Expenditures

zł27.15 Million
PLN

Data as of

Dec 2025
Most recent filing

Krka d. d Capital Reinvestment Ratio (2010–2025)

This chart tracks Krka d. d's Capital Reinvestment Ratio across 16 annual periods. Check KRK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Krka d. d (2010–2025)

Year-by-year Capital Reinvestment Ratio for Krka d. d from 2010 to 2025. For live market cap and broader valuation context, see market cap of Krka d. d.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.19x zł528.62 Million zł98.35 Million ▼ -41.8%
2024 0.32x zł360.93 Million zł115.35 Million ▼ -47.8%
2023 0.61x zł227.25 Million zł139.21 Million ▲ +202.4%
2022 0.20x zł467.65 Million zł94.73 Million ▲ +8.4%
2021 0.19x zł386.10 Million zł72.13 Million ▼ -16.6%
2020 0.22x zł360.76 Million zł80.82 Million ▼ -29.2%
2019 0.32x zł349.52 Million zł110.62 Million ▼ -1.6%
2018 0.32x zł289.95 Million zł93.24 Million ▼ -34.5%
2017 0.49x zł227.83 Million zł111.89 Million ▼ -13.6%
2016 0.57x zł213.49 Million zł121.41 Million ▲ +45.2%
2015 0.39x zł277.94 Million zł108.86 Million ▼ -64.2%
2014 1.09x zł170.87 Million zł186.94 Million ▲ +110.6%
2013 0.52x zł302.75 Million zł157.27 Million ▼ -5.7%
2012 0.55x zł278.33 Million zł153.29 Million ▲ +26.4%
2011 0.44x zł247.06 Million zł107.66 Million ▼ -31.3%
2010 0.63x zł181.52 Million zł115.17 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow