Grupa KĘTY SA (KTY) — Cash Flow Reinvestment Rate
Grupa KĘTY SA (KTY) has a Cash Flow Reinvestment Rate of 0.50x as of June 2025, reinvesting zł114.00 Million (capex zł57.00 Million plus investments zł-57.00 Million) from operating cash flow of zł229.00 Million. Explore KTY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupa KĘTY SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Grupa KĘTY SA across 21 annual periods. Also explore Grupa KĘTY SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupa KĘTY SA (2004–2024)
Year-by-year capital reinvestment analysis for Grupa KĘTY SA. For live market cap and broader valuation context, see KTY market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | zł936.00 Million | zł707.00 Million | zł274.00 Million | ▲ +129.5% |
| 2023 | 0.58x | zł629.79 Million | zł1.09 Billion | zł315.79 Million | ▼ -31.4% |
| 2022 | 0.84x | zł617.05 Million | zł734.16 Million | zł309.54 Million | ▼ -28.8% |
| 2021 | 1.18x | zł435.64 Million | zł369.00 Million | zł218.52 Million | ▲ +159.7% |
| 2020 | 0.45x | zł289.43 Million | zł636.62 Million | zł145.56 Million | ▼ -47.7% |
| 2019 | 0.87x | zł489.44 Million | zł562.83 Million | zł245.59 Million | ▼ -44.5% |
| 2018 | 1.57x | zł459.76 Million | zł293.29 Million | zł231.05 Million | ▲ +127.8% |
| 2017 | 0.69x | zł189.99 Million | zł276.07 Million | zł189.99 Million | ▼ -17.0% |
| 2016 | 0.83x | zł261.31 Million | zł315.12 Million | zł261.31 Million | ▲ +13.7% |
| 2015 | 0.73x | zł194.98 Million | zł267.39 Million | zł194.98 Million | ▲ +82.5% |
| 2014 | 0.40x | zł92.25 Million | zł230.90 Million | zł92.25 Million | ▼ -29.6% |
| 2013 | 0.57x | zł113.31 Million | zł199.67 Million | zł113.31 Million | ▼ -27.2% |
| 2012 | 0.78x | zł98.34 Million | zł126.08 Million | zł98.34 Million | ▲ +42.1% |
| 2011 | 0.55x | zł113.54 Million | zł206.79 Million | zł113.54 Million | ▼ -62.9% |
| 2010 | 1.48x | zł108.01 Million | zł72.91 Million | zł108.01 Million | ▲ +605.3% |
| 2009 | 0.21x | zł47.04 Million | zł223.92 Million | zł47.04 Million | ▼ -57.7% |
| 2008 | 0.50x | zł80.33 Million | zł161.74 Million | zł80.33 Million | ▼ -48.6% |
| 2007 | 0.97x | zł65.89 Million | zł68.25 Million | zł65.89 Million | ▲ +20.3% |
| 2006 | 0.80x | zł42.71 Million | zł53.23 Million | zł42.71 Million | ▼ -25.7% |
| 2005 | 1.08x | zł77.33 Million | zł71.58 Million | zł77.33 Million | ▼ -3.1% |
| 2004 | 1.11x | zł80.06 Million | zł71.84 Million | zł80.06 Million | — |