Grupa KĘTY SA Cash Flow Reinvestment Rate
Grupa KĘTY SA 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. Explore Grupa KĘTY SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupa KĘTY SA (2004–2025)
Cash flow reinvestment rate of Grupa KĘTY SA from 2004 to 2025. Historical reinvestment intensity for Grupa KĘTY SA across 22 annual periods. Explore KTY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupa KĘTY SA Cash Flow Reinvestment Rate by Year (2004–2025)
Grupa KĘTY SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Grupa KĘTY SA. For the full cash flow conversion analysis, see Grupa KĘTY SA (KTY) cash flow conversion.
| 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 | — |