Krakchemia SA Cash Flow Reinvestment Rate
Krakchemia SA cash flow reinvestment rate. 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 zł95.00K. Explore Krakchemia SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Krakchemia SA (2009–2023)
Cash flow reinvestment rate of Krakchemia SA from 2009 to 2023. Historical reinvestment intensity for Krakchemia SA across 9 annual periods. Explore reinvestment intensity of Krakchemia SA to see what proportion of operating cash flow is directed to capital expenditures.
Krakchemia SA Cash Flow Reinvestment Rate by Year (2009–2023)
Krakchemia SA cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Krakchemia SA. For the full cash flow conversion analysis, see cash efficiency ratio of Krakchemia SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.19x | zł152.00K | zł801.00K | zł1.00 | ▼ -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 | — |