KGHM Polska Miedz SA (KGH) — Capital Reinvestment Ratio
KGHM Polska Miedz SA (KGH) has a Capital Reinvestment Ratio of 1.30x as of December 2025, meaning it reinvests 1% of its operating cash flow (zł1.35 Billion) in capital expenditures (zł1.76 Billion). See KGHM Polska Miedz SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KGHM Polska Miedz SA Capital Reinvestment Ratio (2004–2025)
This chart tracks KGHM Polska Miedz SA's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does KGHM Polska Miedz SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KGHM Polska Miedz SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for KGHM Polska Miedz SA from 2004 to 2025. For live market cap and broader valuation context, see KGHM Polska Miedz SA (KGH) total market value.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | zł4.04 Billion | zł5.57 Billion | ▲ +9.2% |
| 2024 | 1.26x | zł4.69 Billion | zł5.93 Billion | ▲ +55.2% |
| 2023 | 0.82x | zł6.05 Billion | zł4.93 Billion | ▼ -51.4% |
| 2022 | 1.68x | zł2.46 Billion | zł4.13 Billion | ▲ +82.1% |
| 2021 | 0.92x | zł4.27 Billion | zł3.93 Billion | ▲ +49.7% |
| 2020 | 0.62x | zł5.66 Billion | zł3.48 Billion | ▼ -11.9% |
| 2019 | 0.70x | zł5.05 Billion | zł3.52 Billion | ▼ -1.6% |
| 2018 | 0.71x | zł3.83 Billion | zł2.71 Billion | ▼ -22.5% |
| 2017 | 0.92x | zł3.05 Billion | zł2.80 Billion | ▲ +18.6% |
| 2016 | 0.77x | zł4.21 Billion | zł3.25 Billion | ▼ -18.4% |
| 2015 | 0.95x | zł4.16 Billion | zł3.94 Billion | ▲ +31.5% |
| 2014 | 0.72x | zł4.85 Billion | zł3.49 Billion | ▲ +18.8% |
| 2013 | 0.61x | zł3.79 Billion | zł2.30 Billion | ▲ +61.2% |
| 2012 | 0.38x | zł4.70 Billion | zł1.77 Billion | ▲ +83.7% |
| 2011 | 0.20x | zł9.10 Billion | zł1.86 Billion | ▼ -5.4% |
| 2010 | 0.22x | zł5.35 Billion | zł1.16 Billion | ▼ -59.8% |
| 2009 | 0.54x | zł2.72 Billion | zł1.47 Billion | ▲ +19.7% |
| 2008 | 0.45x | zł2.96 Billion | zł1.33 Billion | ▲ +77.6% |
| 2007 | 0.25x | zł4.67 Billion | zł1.18 Billion | ▼ -19.6% |
| 2006 | 0.32x | zł2.83 Billion | zł891.93 Million | ▼ -2.1% |
| 2005 | 0.32x | zł2.74 Billion | zł880.58 Million | ▼ -13.6% |
| 2004 | 0.37x | zł1.96 Billion | zł728.30 Million | — |