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. See free cash flow generation of KCI SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KCI operating cash flow.
Annual Cash Flow Reinvestment Rate for KCI SA (2009–2024)
Year-by-year capital reinvestment analysis for KCI SA. See KCI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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