Korporacja Gospodarcza efekt S.A (EFK) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

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). See EFK net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

zł10.27 Million
PLN

Capital Expenditures

zł258.00K
PLN

Data as of

Jun 2025
Most recent filing

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. Check Korporacja Gospodarcza efekt S.A (EFK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Korporacja Gospodarcza efekt S.A worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow