Korporacja Gospodarcza efekt S.A (EFK) — Capital Reinvestment Ratio
Korporacja Gospodarcza efekt S.A (EFK) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł10.27 Million) in capital expenditures (zł258.00K). Check EFK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korporacja Gospodarcza efekt S.A Capital Reinvestment Ratio (2008–2024)
This chart tracks Korporacja Gospodarcza efekt S.A's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Korporacja Gospodarcza efekt S.A cash conversion from operations.
Annual Capital Reinvestment Ratio for Korporacja Gospodarcza efekt S.A (2008–2024)
Year-by-year Capital Reinvestment Ratio for Korporacja Gospodarcza efekt S.A from 2008 to 2024. See Korporacja Gospodarcza efekt S.A (EFK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | zł19.53 Million | zł5.92 Million | ▲ +289.6% |
| 2023 | 0.08x | zł13.18 Million | zł1.02 Million | ▼ -87.7% |
| 2022 | 0.63x | zł10.79 Million | zł6.82 Million | ▼ -56.6% |
| 2021 | 1.45x | zł5.72 Million | zł8.33 Million | ▲ +65.9% |
| 2020 | 0.88x | zł10.78 Million | zł9.45 Million | ▲ +870.5% |
| 2019 | 0.09x | zł7.59 Million | zł686.00K | ▼ -19.8% |
| 2018 | 0.11x | zł14.29 Million | zł1.61 Million | ▼ -72.1% |
| 2017 | 0.40x | zł13.06 Million | zł5.26 Million | ▲ +225.7% |
| 2016 | 0.12x | zł13.85 Million | zł1.71 Million | ▲ +111.5% |
| 2015 | 0.06x | zł12.49 Million | zł731.00K | ▼ -36.1% |
| 2014 | 0.09x | zł9.85 Million | zł902.00K | ▲ +9.6% |
| 2013 | 0.08x | zł10.02 Million | zł838.00K | ▲ +218.4% |
| 2012 | 0.03x | zł9.52 Million | zł250.00K | ▼ -70.5% |
| 2011 | 0.09x | zł9.61 Million | zł856.00K | ▼ -65.4% |
| 2010 | 0.26x | zł7.22 Million | zł1.86 Million | ▼ -72.9% |
| 2009 | 0.95x | zł3.90 Million | zł3.70 Million | ▼ -93.1% |
| 2008 | 13.69x | zł3.77 Million | zł51.59 Million | — |