Cognor S.A. Capital Reinvestment Ratio
Cognor S.A. capital reinvestment ratio. Cognor S.A. (COG) has a Capital Reinvestment Ratio of 0.98x as of June 2026, meaning it reinvests 1% of its operating cash flow (zł35.50 Million) in capital expenditures (zł34.93 Million). See COG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cognor S.A. (2008–2024)
Capital reinvestment ratio of Cognor S.A. from 2008 to 2024. This chart tracks Cognor S.A.'s Capital Reinvestment Ratio across 16 annual periods. See Cognor S.A. (COG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cognor S.A. Capital Reinvestment Ratio by Year (2008–2024)
Cognor S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Cognor S.A. operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |