Cognor S.A. (COG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

Cognor S.A. (COG) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł65.22 Million) in capital expenditures (zł27.08 Million). See Cognor S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

zł65.22 Million
PLN

Capital Expenditures

zł27.08 Million
PLN

Data as of

Sep 2025
Most recent filing

Cognor S.A. Capital Reinvestment Ratio (2008–2025)

This chart tracks Cognor S.A.'s Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Cognor S.A. (2008–2025)

Year-by-year Capital Reinvestment Ratio for Cognor S.A. from 2008 to 2025. For live market cap and broader valuation context, see market value of Cognor S.A..

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 5.12x zł52.51 Million zł268.83 Million ▲ +79.1%
2024 2.86x zł159.04 Million zł454.59 Million ▲ +116.9%
2023 1.32x zł294.55 Million zł388.10 Million ▲ +212.1%
2022 0.42x zł486.42 Million zł205.38 Million ▼ -49.6%
2021 0.84x zł120.01 Million zł100.49 Million ▲ +185.6%
2020 0.29x zł206.09 Million zł60.42 Million ▼ -30.0%
2019 0.42x zł142.48 Million zł59.68 Million ▲ +128.1%
2018 0.18x zł232.19 Million zł42.65 Million ▲ +53.5%
2017 0.12x zł145.44 Million zł17.40 Million ▼ -66.6%
2016 0.36x zł91.63 Million zł32.80 Million ▲ +104.2%
2015 0.18x zł101.31 Million zł17.75 Million ▼ -42.8%
2014 0.31x zł51.80 Million zł15.86 Million ▲ +96.2%
2013 0.16x zł46.47 Million zł7.25 Million ▼ -58.5%
2012 0.38x zł39.28 Million zł14.78 Million ▲ +287.8%
2010 0.10x zł7.65 Million zł742.00K ▼ -65.7%
2009 0.28x zł37.80 Million zł10.70 Million ▲ +186.1%
2008 0.10x zł61.48 Million zł6.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow