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. Check how high is Krka d. d's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Krka d. d (KRK) long-term investment share to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |