Krynica Vitamin SA (KVT) — Capital Reinvestment Ratio
Latest as of September 2025:
2.97x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.97x
Capex / Operating Cash Flow
Operating Cash Flow
zł419.00K
PLN
Capital Expenditures
zł1.25 Million
PLN
Data as of
Sep 2025
Most recent filing
Krynica Vitamin SA Capital Reinvestment Ratio (2012–2024)
This chart tracks Krynica Vitamin SA's Capital Reinvestment Ratio across 13 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow