Kruk SA (KRU) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.26x
Kruk SA (KRU) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting zł31.89 Million (capex zł31.89 Million ) from operating cash flow of zł124.65 Million. See Kruk SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
zł31.89 Million
Capex + Investments
Operating Cash Flow
zł124.65 Million
PLN
Capital Expenditures
zł31.89 Million
PLN
Kruk SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Kruk SA across 7 annual periods. For the full cash flow conversion analysis, see KRU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Kruk SA (2005–2025)
Year-by-year capital reinvestment analysis for Kruk SA. See Kruk SA leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.32x | zł93.36 Million | zł293.32 Million | zł93.36 Million | ▲ +748.8% |
| 2020 | 0.04x | zł27.88 Million | zł743.52 Million | zł16.97 Million | ▼ -95.8% |
| 2019 | 0.89x | zł185.02 Million | zł208.64 Million | zł48.04 Million | ▲ +337.2% |
| 2015 | 0.20x | zł8.34 Million | zł41.09 Million | zł8.34 Million | ▲ +191.2% |
| 2009 | 0.07x | zł3.76 Million | zł53.98 Million | zł3.76 Million | — |
| 2006 | 0.00x | zł0.00 | zł13.91 Million | zł0.00 | — |
| 2005 | 0.00x | zł0.00 | zł4.80 Million | zł0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow