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 free cash flow generation of Krka d. d to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Krka d. d (KRK) market capitalisation.

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