Krakchemia SA (KCH) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
Krakchemia SA (KCH) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł163.00K. Check KCH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł0.00
Capex + Investments
Operating Cash Flow
zł163.00K
PLN
Capital Expenditures
zł0.00
PLN
Krakchemia SA Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Krakchemia SA across 9 annual periods. Explore Krakchemia SA (KCH) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Krakchemia SA (2009–2023)
Year-by-year capital reinvestment analysis for Krakchemia SA. For live market cap and broader valuation context, see KCH company net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.19x | zł152.00K | zł801.00K | zł0.00 | ▼ -92.1% |
| 2021 | 2.40x | zł4.38 Million | zł1.83 Million | zł931.00K | ▲ +699.9% |
| 2020 | 0.30x | zł957.00K | zł3.20 Million | zł657.00K | ▼ -59.2% |
| 2017 | 0.73x | zł6.21 Million | zł8.48 Million | zł2.31 Million | ▲ +810.9% |
| 2016 | 0.08x | zł1.44 Million | zł17.84 Million | zł1.44 Million | ▼ -83.5% |
| 2015 | 0.49x | zł11.69 Million | zł23.96 Million | zł11.69 Million | ▲ +1444.5% |
| 2013 | 0.03x | zł478.00K | zł15.13 Million | zł478.00K | ▼ -75.6% |
| 2011 | 0.13x | zł774.00K | zł5.99 Million | zł774.00K | ▲ +256.8% |
| 2009 | 0.04x | zł297.00K | zł8.20 Million | zł297.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow