Krka d. d Capital Reinvestment Ratio
Krka d. d capital reinvestment ratio. Krka d. d (KRK) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (zł130.67 Million) in capital expenditures (zł28.45 Million). Check KRK capex plus investments ratio 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 Krka d. d (2010–2025)
Capital reinvestment ratio of Krka d. d from 2010 to 2025. This chart tracks Krka d. d's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset growth rate of Krka d. d to track the company's year-over-year net asset growth rate.
Krka d. d Capital Reinvestment Ratio by Year (2010–2025)
Krka d. d capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Krka d. d (KRK) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | zł530.48 Million | zł91.39 Million | ▼ -46.1% |
| 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 | — |