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). Check tangible net worth ratio of Krynica Vitamin SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Krynica Vitamin SA.
Annual Capital Reinvestment Ratio for Krynica Vitamin SA (2012–2024)
Year-by-year Capital Reinvestment Ratio for Krynica Vitamin SA from 2012 to 2024. See Krynica Vitamin SA (KVT) 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 |
|---|---|---|---|---|
| 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 | — |