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). See KRU net asset quality index to measure how much of total assets are equity-financed.
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. Check KRU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kruk SA (2009–2025)
Year-by-year Capital Reinvestment Ratio for Kruk SA from 2009 to 2025. For live market cap and broader valuation context, see market cap of Kruk SA.
| 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