KCI SA Cash Flow Reinvestment Rate
KCI SA cash flow reinvestment rate. KCI SA (KCI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł744.00K. See KCI SA (KCI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KCI SA (2009–2024)
Cash flow reinvestment rate of KCI SA from 2009 to 2024. Historical reinvestment intensity for KCI SA across 9 annual periods. Explore KCI SA (KCI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KCI SA Cash Flow Reinvestment Rate by Year (2009–2024)
KCI SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for KCI SA. For the full cash flow conversion analysis, see KCI SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 23.17x | zł26.02 Million | zł1.12 Million | zł858.00K | ▲ +1208.2% |
| 2021 | 1.77x | zł9.01 Million | zł5.08 Million | zł4.95 Million | ▲ +215.4% |
| 2020 | 0.56x | zł10.62 Million | zł18.91 Million | zł6.57 Million | ▲ +88.0% |
| 2019 | 0.30x | zł6.63 Million | zł22.20 Million | zł4.08 Million | ▲ +16.3% |
| 2018 | 0.26x | zł2.58 Million | zł10.05 Million | zł35.00K | ▼ -86.4% |
| 2017 | 1.88x | zł17.30 Million | zł9.20 Million | zł35.00K | ▲ +119262.7% |
| 2011 | 0.00x | zł8.00K | zł5.08 Million | zł8.00K | ▼ -71.9% |
| 2010 | 0.01x | zł206.00K | zł36.72 Million | zł206.00K | ▼ -97.5% |
| 2009 | 0.22x | zł5.22 Million | zł23.46 Million | zł5.22 Million | — |