Grupa KĘTY SA (KTY) — Cash Flow Reinvestment Rate
Grupa KĘTY SA (KTY) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting zł39.00 Million (capex zł39.00 Million ) from operating cash flow of zł146.00 Million. See KTY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupa KĘTY SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Grupa KĘTY SA across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Grupa KĘTY SA generate cash.
Annual Cash Flow Reinvestment Rate for Grupa KĘTY SA (2004–2025)
Year-by-year capital reinvestment analysis for Grupa KĘTY SA. See KTY FCF to total liabilities 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 | 0.25x | zł220.00 Million | zł863.00 Million | zł220.00 Million | ▼ -80.7% |
| 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 | — |