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. Check earnings quality score of Kruk SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Kruk SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 KRU market cap overview.
| 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