Kredyt Inkaso SA Cash Flow Reinvestment Rate

Latest as of December 2024: 0.90x

Kredyt Inkaso SA 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. Explore KRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

zł32.62 Million
Capex + Investments

Operating Cash Flow

zł36.33 Million
PLN

Capital Expenditures

zł1.85 Million
PLN

Cash Flow Reinvestment Rate of Kredyt Inkaso SA (2012–2023)

Cash flow reinvestment rate of Kredyt Inkaso SA from 2012 to 2023. Historical reinvestment intensity for Kredyt Inkaso SA across 10 annual periods. Explore Kredyt Inkaso SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kredyt Inkaso SA Cash Flow Reinvestment Rate by Year (2012–2023)

Kredyt Inkaso SA cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Kredyt Inkaso SA. For the full cash flow conversion analysis, see how efficiently does Kredyt Inkaso SA generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow