Kruk SA (KRU) — Capital Reinvestment Ratio
Latest as of March 2026:
0.26x
Kruk SA (KRU) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł124.65 Million) in capital expenditures (zł31.89 Million). Check tangible equity quality of Kruk SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
zł124.65 Million
PLN
Capital Expenditures
zł31.89 Million
PLN
Data as of
Mar 2026
Most recent filing
Kruk SA Capital Reinvestment Ratio (2009–2025)
This chart tracks Kruk SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see KRU cash flow metrics.
Annual Capital Reinvestment Ratio for Kruk SA (2009–2025)
Year-by-year Capital Reinvestment Ratio for Kruk SA from 2009 to 2025. See free cash flow generation of Kruk SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | zł293.32 Million | zł93.36 Million | ▲ +1294.1% |
| 2020 | 0.02x | zł743.52 Million | zł16.97 Million | ▼ -90.1% |
| 2019 | 0.23x | zł208.64 Million | zł48.04 Million | ▲ +13.5% |
| 2015 | 0.20x | zł41.09 Million | zł8.34 Million | ▲ +191.2% |
| 2009 | 0.07x | zł53.98 Million | zł3.76 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow