Krynica Vitamin SA Capital Reinvestment Ratio
Krynica Vitamin SA 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). Check total reinvestment intensity of Krynica Vitamin SA 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 Krynica Vitamin SA (2012–2024)
Capital reinvestment ratio of Krynica Vitamin SA from 2012 to 2024. This chart tracks Krynica Vitamin SA's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Krynica Vitamin SA growing its equity to track the company's year-over-year net asset growth rate.
Krynica Vitamin SA Capital Reinvestment Ratio by Year (2012–2024)
Krynica Vitamin SA capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Krynica Vitamin SA (KVT) cash flow conversion.
| 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 | — |