Grupa KĘTY SA (KTY) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupa KĘTY SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Grupa KĘTY SA's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grupa KĘTY SA.
Annual Capital Reinvestment Ratio for Grupa KĘTY SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Grupa KĘTY SA from 2004 to 2025. See KTY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |