Kri-Kri Milk Industry S.A (KRI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.88x

Kri-Kri Milk Industry S.A (KRI) has a Cash Flow Reinvestment Rate of 0.88x as of December 2025, reinvesting €7.64 Million (capex €7.64 Million plus investments €4.09K) from operating cash flow of €8.68 Million. See Kri-Kri Milk Industry S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

€7.64 Million
Capex + Investments

Operating Cash Flow

€8.68 Million
EUR

Capital Expenditures

€7.64 Million
EUR

Kri-Kri Milk Industry S.A Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Kri-Kri Milk Industry S.A across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kri-Kri Milk Industry S.A.

Annual Cash Flow Reinvestment Rate for Kri-Kri Milk Industry S.A (2014–2025)

Year-by-year capital reinvestment analysis for Kri-Kri Milk Industry S.A. See Kri-Kri Milk Industry S.A (KRI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.73x €25.98 Million €35.80 Million €25.97 Million ▼ -29.4%
2024 1.03x €30.81 Million €29.98 Million €26.66 Million ▲ +185.6%
2023 0.36x €17.67 Million €49.09 Million €13.73 Million ▼ -91.0%
2022 4.01x €17.38 Million €4.33 Million €8.79 Million ▲ +718.8%
2021 0.49x €11.51 Million €23.49 Million €11.18 Million ▼ -25.0%
2020 0.65x €11.19 Million €17.13 Million €11.02 Million ▼ -40.9%
2019 1.11x €15.21 Million €13.75 Million €15.12 Million ▲ +131.3%
2018 0.48x €7.73 Million €16.17 Million €7.73 Million ▼ -36.1%
2017 0.75x €6.01 Million €8.03 Million €6.00 Million ▲ +63.9%
2016 0.46x €3.89 Million €8.52 Million €3.88 Million ▼ -50.8%
2015 0.93x €7.32 Million €7.89 Million €7.32 Million ▼ -93.6%
2014 14.51x €22.80 Million €1.57 Million €22.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow