Kruk SA Cash Flow Reinvestment Rate
Kruk SA cash flow reinvestment rate. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kruk SA (2005–2025)
Cash flow reinvestment rate of Kruk SA from 2005 to 2025. Historical reinvestment intensity for Kruk SA across 7 annual periods. Explore capital reinvestment ratio of Kruk SA to see what proportion of operating cash flow is directed to capital expenditures.
Kruk SA Cash Flow Reinvestment Rate by Year (2005–2025)
Kruk SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Kruk SA. For the full cash flow conversion analysis, see Kruk SA (KRU) cash conversion ratio.
| 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 | — |