Krynica Vitamin SA Cash Flow Reinvestment Rate
Krynica Vitamin SA cash flow reinvestment rate. 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. Explore how well can Krynica Vitamin SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Krynica Vitamin SA (2012–2024)
Cash flow reinvestment rate of Krynica Vitamin SA from 2012 to 2024. Historical reinvestment intensity for Krynica Vitamin SA across 13 annual periods. Explore KVT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Krynica Vitamin SA Cash Flow Reinvestment Rate by Year (2012–2024)
Krynica Vitamin SA cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Krynica Vitamin SA. For the full cash flow conversion analysis, see Krynica Vitamin SA (KVT) cash conversion ratio.
| 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 | — |