Krynica Vitamin SA (KVT) — Capital Reinvestment Ratio
Krynica Vitamin SA (KVT) has a Capital Reinvestment Ratio of 2.97x as of September 2025, meaning it reinvests 3% of its operating cash flow (zł419.00K) in capital expenditures (zł1.25 Million). See Krynica Vitamin SA (KVT) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Krynica Vitamin SA Capital Reinvestment Ratio (2012–2024)
This chart tracks Krynica Vitamin SA's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Krynica Vitamin SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Krynica Vitamin SA (2012–2024)
Year-by-year Capital Reinvestment Ratio for Krynica Vitamin SA from 2012 to 2024. For live market cap and broader valuation context, see KVT stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | zł31.00 Million | zł10.81 Million | ▼ -28.5% |
| 2023 | 0.49x | zł21.54 Million | zł10.50 Million | ▼ -56.5% |
| 2022 | 1.12x | zł14.39 Million | zł16.14 Million | ▼ -27.3% |
| 2021 | 1.54x | zł13.62 Million | zł21.03 Million | ▲ +607.7% |
| 2020 | 0.22x | zł74.26 Million | zł16.20 Million | ▼ -75.7% |
| 2019 | 0.90x | zł19.07 Million | zł17.11 Million | ▼ -33.1% |
| 2018 | 1.34x | zł23.32 Million | zł31.27 Million | ▲ +78.9% |
| 2017 | 0.75x | zł9.98 Million | zł7.49 Million | ▼ -36.9% |
| 2016 | 1.19x | zł14.96 Million | zł17.78 Million | ▲ +3.1% |
| 2015 | 1.15x | zł9.93 Million | zł11.44 Million | ▲ +102.5% |
| 2014 | 0.57x | zł18.48 Million | zł10.52 Million | ▼ -84.9% |
| 2013 | 3.78x | zł1.53 Million | zł5.78 Million | ▲ +595.5% |
| 2012 | 0.54x | zł8.34 Million | zł4.54 Million | — |