Cognor S.A. (COG) — Capital Reinvestment Ratio
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. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cognor S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks Cognor S.A.'s Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Cognor S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 Cognor S.A. market cap and net worth.
| 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 | — |