Kri-Kri Milk Industry S.A (KRI) — Cash Flow Reinvestment Rate
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. Explore KRI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore KRI asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Kri-Kri Milk Industry S.A.
| 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 | — |