Kruk SA Capital Reinvestment Ratio

Latest as of March 2026: 0.26x

Kruk SA capital reinvestment ratio. 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 total reinvestment intensity of Kruk SA to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kruk SA (2009–2025)

Capital reinvestment ratio of Kruk SA from 2009 to 2025. This chart tracks Kruk SA's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Kruk SA to track the company's year-over-year net asset growth rate.

Kruk SA Capital Reinvestment Ratio by Year (2009–2025)

Kruk SA capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Kruk SA operating cash flow efficiency.

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