KCI SA (KCI) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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. Check KCI SA cash flow quality index 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
zł744.00K
PLN
Capital Expenditures
zł0.00
PLN
KCI SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for KCI SA across 9 annual periods. Explore KCI SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KCI SA (2009–2024)
Year-by-year capital reinvestment analysis for KCI SA. For live market cap and broader valuation context, see KCI SA market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow