Korporacja KGL S.A. (KGL) — Capital Reinvestment Ratio
Korporacja KGL S.A. (KGL) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł2.87 Million) in capital expenditures (zł519.00K). See KGL equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korporacja KGL S.A. Capital Reinvestment Ratio (2012–2024)
This chart tracks Korporacja KGL S.A.'s Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Korporacja KGL S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Korporacja KGL S.A. (2012–2024)
Year-by-year Capital Reinvestment Ratio for Korporacja KGL S.A. from 2012 to 2024. For live market cap and broader valuation context, see Korporacja KGL S.A. (KGL) total market value.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | zł26.48 Million | zł12.03 Million | ▲ +159.6% |
| 2023 | 0.17x | zł56.87 Million | zł9.95 Million | ▼ -64.4% |
| 2022 | 0.49x | zł17.88 Million | zł8.78 Million | ▲ +42.4% |
| 2021 | 0.34x | zł32.32 Million | zł11.14 Million | ▼ -63.1% |
| 2020 | 0.93x | zł47.63 Million | zł44.47 Million | ▲ +46.4% |
| 2019 | 0.64x | zł28.39 Million | zł18.11 Million | ▲ +23.7% |
| 2018 | 0.52x | zł27.14 Million | zł13.99 Million | ▼ -9.5% |
| 2017 | 0.57x | zł34.85 Million | zł19.85 Million | ▼ -82.3% |
| 2016 | 3.21x | zł8.75 Million | zł28.09 Million | ▲ +2349.2% |
| 2015 | 0.13x | zł25.63 Million | zł3.36 Million | ▼ -39.3% |
| 2014 | 0.22x | zł8.69 Million | zł1.88 Million | ▼ -82.8% |
| 2013 | 1.25x | zł11.05 Million | zł13.86 Million | ▲ +401.5% |
| 2012 | 0.25x | zł7.39 Million | zł1.85 Million | — |