KGHM Polska Miedz SA (KGH) — Capital Reinvestment Ratio
Latest as of December 2025:
1.30x
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 free cash flow generation of KGHM Polska Miedz SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.30x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.35 Billion
PLN
Capital Expenditures
zł1.76 Billion
PLN
Data as of
Dec 2025
Most recent filing
KGHM Polska Miedz SA Capital Reinvestment Ratio (2004–2025)
This chart tracks KGHM Polska Miedz SA's Capital Reinvestment Ratio across 22 annual periods.
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) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow