Krynica Vitamin SA (KVT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.97x

Krynica Vitamin SA (KVT) has a Cash Flow Reinvestment Rate of 2.97x as of September 2025, reinvesting zł1.25 Million (capex zł1.25 Million ) from operating cash flow of zł419.00K. See KVT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.97x
(Capex + Investments) / Operating CF

Total Reinvested

zł1.25 Million
Capex + Investments

Operating Cash Flow

zł419.00K
PLN

Capital Expenditures

zł1.25 Million
PLN

Krynica Vitamin SA Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Krynica Vitamin SA across 13 annual periods. For the full cash flow conversion analysis, see Krynica Vitamin SA (KVT) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Krynica Vitamin SA (2012–2024)

Year-by-year capital reinvestment analysis for Krynica Vitamin SA. See KVT financial flexibility index 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
2024 0.69x zł21.31 Million zł31.00 Million zł10.81 Million ▼ -23.8%
2023 0.90x zł19.42 Million zł21.54 Million zł10.50 Million ▼ -58.0%
2022 2.15x zł30.87 Million zł14.39 Million zł16.14 Million ▼ -21.9%
2021 2.75x zł37.43 Million zł13.62 Million zł21.03 Million ▲ +537.2%
2020 0.43x zł32.02 Million zł74.26 Million zł16.20 Million ▼ -72.4%
2019 1.56x zł29.82 Million zł19.07 Million zł17.11 Million ▼ -41.0%
2018 2.65x zł61.78 Million zł23.32 Million zł31.27 Million ▲ +253.4%
2017 0.75x zł7.49 Million zł9.98 Million zł7.49 Million ▼ -36.9%
2016 1.19x zł17.78 Million zł14.96 Million zł17.78 Million ▲ +3.1%
2015 1.15x zł11.44 Million zł9.93 Million zł11.44 Million ▲ +102.5%
2014 0.57x zł10.52 Million zł18.48 Million zł10.52 Million ▼ -84.9%
2013 3.78x zł5.78 Million zł1.53 Million zł5.78 Million ▲ +595.5%
2012 0.54x zł4.54 Million zł8.34 Million zł4.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow