Korporacja KGL S.A. Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

Korporacja KGL S.A. capital reinvestment ratio. Korporacja KGL S.A. (KGL) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł11.21 Million) in capital expenditures (zł782.00K). See Korporacja KGL S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x

Capex / Operating Cash Flow

Operating Cash Flow

zł11.21 Million

PLN

Capital Expenditures

zł782.00K

PLN

Data as of

Mar 2026

Most recent filing

Capital Reinvestment Ratio of Korporacja KGL S.A. (2012–2025)

Capital reinvestment ratio of Korporacja KGL S.A. from 2012 to 2025. This chart tracks Korporacja KGL S.A.'s Capital Reinvestment Ratio across 14 annual periods. See Korporacja KGL S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Korporacja KGL S.A. Capital Reinvestment Ratio by Year (2012–2025)

Korporacja KGL S.A. capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Korporacja KGL S.A..

Year	Reinvestment Ratio	Operating CF (PLN)	Capital Expenditures	YoY Change
2025	0.28x	zł32.90 Million	zł9.36 Million	▼ -37.3%
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	—

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