Krka d. d (KRK) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Krka d. d Capital Reinvestment Ratio (2010–2025)
This chart tracks Krka d. d's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Krka d. d cash conversion from operations.
Annual Capital Reinvestment Ratio for Krka d. d (2010–2025)
Year-by-year Capital Reinvestment Ratio for Krka d. d from 2010 to 2025. See Krka d. d free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |