Grupa KĘTY SA Capital Reinvestment Ratio
Grupa KĘTY SA capital reinvestment ratio. Grupa KĘTY SA (KTY) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (zł146.00 Million) in capital expenditures (zł39.00 Million). Check KTY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupa KĘTY SA (2004–2025)
Capital reinvestment ratio of Grupa KĘTY SA from 2004 to 2025. This chart tracks Grupa KĘTY SA's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset growth rate of Grupa KĘTY SA to track the company's year-over-year net asset growth rate.
Grupa KĘTY SA Capital Reinvestment Ratio by Year (2004–2025)
Grupa KĘTY SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see KTY cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | zł863.00 Million | zł220.00 Million | ▼ -34.2% |
| 2024 | 0.39x | zł707.00 Million | zł274.00 Million | ▲ +34.0% |
| 2023 | 0.29x | zł1.09 Billion | zł315.79 Million | ▼ -31.4% |
| 2022 | 0.42x | zł734.16 Million | zł309.54 Million | ▼ -28.8% |
| 2021 | 0.59x | zł369.00 Million | zł218.52 Million | ▲ +159.0% |
| 2020 | 0.23x | zł636.62 Million | zł145.56 Million | ▼ -47.6% |
| 2019 | 0.44x | zł562.83 Million | zł245.59 Million | ▼ -44.6% |
| 2018 | 0.79x | zł293.29 Million | zł231.05 Million | ▲ +14.5% |
| 2017 | 0.69x | zł276.07 Million | zł189.99 Million | ▼ -17.0% |
| 2016 | 0.83x | zł315.12 Million | zł261.31 Million | ▲ +13.7% |
| 2015 | 0.73x | zł267.39 Million | zł194.98 Million | ▲ +82.5% |
| 2014 | 0.40x | zł230.90 Million | zł92.25 Million | ▼ -29.6% |
| 2013 | 0.57x | zł199.67 Million | zł113.31 Million | ▼ -27.2% |
| 2012 | 0.78x | zł126.08 Million | zł98.34 Million | ▲ +42.1% |
| 2011 | 0.55x | zł206.79 Million | zł113.54 Million | ▼ -62.9% |
| 2010 | 1.48x | zł72.91 Million | zł108.01 Million | ▲ +605.3% |
| 2009 | 0.21x | zł223.92 Million | zł47.04 Million | ▼ -57.7% |
| 2008 | 0.50x | zł161.74 Million | zł80.33 Million | ▼ -48.6% |
| 2007 | 0.97x | zł68.25 Million | zł65.89 Million | ▲ +20.3% |
| 2006 | 0.80x | zł53.23 Million | zł42.71 Million | ▼ -25.7% |
| 2005 | 1.08x | zł71.58 Million | zł77.33 Million | ▼ -3.1% |
| 2004 | 1.11x | zł71.84 Million | zł80.06 Million | — |