Grupa KĘTY SA (KTY) — Capital Reinvestment Ratio
Latest as of June 2025:
0.25x
Grupa KĘTY SA (KTY) has a Capital Reinvestment Ratio of 0.25x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł229.00 Million) in capital expenditures (zł57.00 Million). See Grupa KĘTY SA (KTY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
zł229.00 Million
PLN
Capital Expenditures
zł57.00 Million
PLN
Data as of
Jun 2025
Most recent filing
Grupa KĘTY SA Capital Reinvestment Ratio (2004–2024)
This chart tracks Grupa KĘTY SA's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Grupa KĘTY SA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Grupa KĘTY SA from 2004 to 2024. For live market cap and broader valuation context, see KTY company net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow