Kredyt Inkaso SA (KRI) — Cash Flow Reinvestment Rate
Kredyt Inkaso SA (KRI) has a Cash Flow Reinvestment Rate of 0.90x as of December 2024, reinvesting zł32.62 Million (capex zł1.85 Million plus investments zł-30.77 Million) from operating cash flow of zł36.33 Million. See Kredyt Inkaso SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kredyt Inkaso SA Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Kredyt Inkaso SA across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kredyt Inkaso SA.
Annual Cash Flow Reinvestment Rate for Kredyt Inkaso SA (2012–2023)
Year-by-year capital reinvestment analysis for Kredyt Inkaso SA. See Kredyt Inkaso SA (KRI) financial flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 1.18x | zł208.33 Million | zł176.33 Million | zł4.39 Million | ▲ +47.9% |
| 2022 | 0.80x | zł133.31 Million | zł166.82 Million | zł3.52 Million | ▲ +281.5% |
| 2021 | 0.21x | zł34.58 Million | zł165.08 Million | zł6.34 Million | ▲ +42.4% |
| 2020 | 0.15x | zł17.67 Million | zł120.18 Million | zł5.46 Million | ▼ -31.7% |
| 2019 | 0.22x | zł35.96 Million | zł167.09 Million | zł3.72 Million | ▼ -81.0% |
| 2018 | 1.13x | zł171.90 Million | zł152.06 Million | zł6.43 Million | ▲ +2079.9% |
| 2015 | 0.05x | zł4.67 Million | zł90.00 Million | zł4.67 Million | ▲ +1588.6% |
| 2014 | 0.00x | zł223.00K | zł72.61 Million | zł223.00K | ▼ -99.1% |
| 2013 | 0.33x | zł1.44 Million | zł4.36 Million | zł1.44 Million | ▲ +40.8% |
| 2012 | 0.24x | zł2.42 Million | zł10.30 Million | zł2.42 Million | — |