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. Explore Kruk SA (KRU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KRU current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kruk SA (2005–2025)
Year-by-year capital reinvestment analysis for Kruk SA. For live market cap and broader valuation context, see how much is Kruk SA worth.
| 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