Krka d. d (KRK) — Cash Flow Reinvestment Rate
Krka d. d (KRK) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting zł54.31 Million (capex zł27.15 Million plus investments zł-27.16 Million) from operating cash flow of zł146.54 Million. Explore reinvestment intensity of Krka d. d to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Krka d. d Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Krka d. d across 16 annual periods. Also explore Krka d. d assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Krka d. d (2010–2025)
Year-by-year capital reinvestment analysis for Krka d. d. For live market cap and broader valuation context, see Krka d. d (KRK) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | zł108.85 Million | zł528.62 Million | zł98.35 Million | ▼ -61.0% |
| 2024 | 0.53x | zł190.44 Million | zł360.93 Million | zł115.35 Million | ▼ -75.1% |
| 2023 | 2.12x | zł482.45 Million | zł227.25 Million | zł139.21 Million | ▲ +903.9% |
| 2022 | 0.21x | zł98.89 Million | zł467.65 Million | zł94.73 Million | ▼ -60.5% |
| 2021 | 0.54x | zł206.75 Million | zł386.10 Million | zł72.13 Million | ▲ +119.1% |
| 2020 | 0.24x | zł88.18 Million | zł360.76 Million | zł80.82 Million | ▼ -28.7% |
| 2019 | 0.34x | zł119.90 Million | zł349.52 Million | zł110.62 Million | ▲ +5.6% |
| 2018 | 0.32x | zł94.20 Million | zł289.95 Million | zł93.24 Million | ▼ -38.4% |
| 2017 | 0.53x | zł120.14 Million | zł227.83 Million | zł111.89 Million | ▼ -7.3% |
| 2016 | 0.57x | zł121.41 Million | zł213.49 Million | zł121.41 Million | ▲ +45.2% |
| 2015 | 0.39x | zł108.86 Million | zł277.94 Million | zł108.86 Million | ▼ -64.2% |
| 2014 | 1.09x | zł186.94 Million | zł170.87 Million | zł186.94 Million | ▲ +110.6% |
| 2013 | 0.52x | zł157.27 Million | zł302.75 Million | zł157.27 Million | ▼ -5.7% |
| 2012 | 0.55x | zł153.29 Million | zł278.33 Million | zł153.29 Million | ▲ +26.4% |
| 2011 | 0.44x | zł107.66 Million | zł247.06 Million | zł107.66 Million | ▼ -31.3% |
| 2010 | 0.63x | zł115.17 Million | zł181.52 Million | zł115.17 Million | — |