Kri-Kri Milk Industry (FRA:AO2) Capital Expenditure: €-25.61 Mil (TTM As of Mar. 2026)


FRA:AO2 Kri-Kri Milk Industry SA FRA:AO2
96 GF Score
Price €27.70
GF Value €20.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kri-Kri Milk Industry Capital Expenditure?

Kri-Kri Milk Industry FRA:AO2 +1.65% 96 Capital Expenditure is €-25.61 Mil as of Mar. 2026. GuruFocus rates FRA:AO2 with a GF Score™ of 96/100 and a GF Value™ of €20.41 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Kri-Kri Milk Industry's cash flow for capital expenditures for the three months ended in Mar. 2026 was €-3.3 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2026 was €-25.61 Mil.

Kri-Kri Milk Industry Capital Expenditure Historical Data

* Premium members only.

The historical data trend for Kri-Kri Milk Industry's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kri-Kri Milk Industry Capital Expenditure Chart

Kri-Kri Milk Industry Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.18 -8.79 -13.73 -26.66 -25.97

Kri-Kri Milk Industry Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.70 -5.11 -9.52 -7.64 -3.33
FRA:AO2
96GF Score
Kri-Kri Milk Industry SA FRA:AO2
Capital Expenditure is just one metric. See GF Score™, valuation, warning signs, and more.
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Kri-Kri Milk Industry Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-25.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Capital Expenditure →
What does a Capital Expenditure of €-25.61 Mil mean?
Kri-Kri Milk Industry (FRA:AO2) has a Capital Expenditure of €-25.61 Mil as of Mar. 2026. Capital Expenditures represent the company's purchases of property, plant, equipment and other long-term fixed assets. View historical data for Kri-Kri Milk Industry.
Is Kri-Kri Milk Industry's Capital Expenditure too high?
Kri-Kri Milk Industry's current Capital Expenditure is €-25.61 Mil. Overall, Kri-Kri Milk Industry has a GF Score™ of 96/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kri-Kri Milk Industry's Capital Expenditure compare to KHC and GIS?
Kri-Kri Milk Industry's Capital Expenditure of €-25.61 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capital Expenditure for a Consumer Packaged Goods company?
A good Capital Expenditure depends on the Consumer Packaged Goods industry context. However, Capital Expenditure should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capital Expenditure mean?
A high Capital Expenditure can signal that a stock is expensive relative to its fundamentals. Capital Expenditures represent the company's purchases of property, plant, equipment and other long-term fixed assets. View historical data for Kri-Kri Milk Industry. Kri-Kri Milk Industry's current Capital Expenditure is €-25.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kri-Kri Milk Industry stock overvalued right now?
Based on GuruFocus' analysis, Kri-Kri Milk Industry (FRA:AO2) is currently considered Significantly Overvalued. The stock's GF Value™ is €20.41, compared to a current price of €27.70 — trading 35.7% above its estimated fair value. The current Capital Expenditure is €-25.61 Mil. Kri-Kri Milk Industry's overall GF Score™ is 96/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capital Expenditure calculated?
Capital Expenditure is calculated from a company's financial statements. For Kri-Kri Milk Industry (FRA:AO2), the current Capital Expenditure is €-25.61 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kri-Kri Milk Industry (FRA:AO2) Overvalued in 2026?

Based on GuruFocus' analysis, Kri-Kri Milk Industry stock appears to be overvalued. The current stock price of €27.70 is trading 35.7% above its estimated GF Value™ of €20.41. GuruFocus considers Kri-Kri Milk Industry to be Significantly Overvalued.

Key valuation signals for FRA:AO2:

  • Capital Expenditure: €-25.61 Mil
  • GF Value™: €20.41 vs. price of €27.70 (35.7% above fair value)
  • GF Score™: 96/100 with 7 warning signs

No single metric tells the full story. See the FRA:AO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kri-Kri Milk Industry Business Description

Address 3rd km Serres-Drama National Road, Serres, GRC, 62125
Kri-Kri Milk Industry SA is engaged in the production of dairy products. Its products include yogurt, ice cream, Gluten-free, and milk. The company's segments are classified into Ice-cream - Greece and other Countries and Dairy-Yogurt - Greece and other Countries. The majority of the revenue is generated from the Dairy-Yogurt segment and geographically from Greece.
96GF Score

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Capital Expenditure is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.70
Price
€20.41
GF Value