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. Check KRI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kredyt Inkaso SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kredyt Inkaso SA (2012–2023)
Year-by-year capital reinvestment analysis for Kredyt Inkaso SA. For live market cap and broader valuation context, see how much is Kredyt Inkaso SA worth.
| 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 | — |