Korporacja KGL S.A. (KGL) — 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). Check Korporacja KGL S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korporacja KGL S.A. Capital Reinvestment Ratio (2012–2025)
This chart tracks Korporacja KGL S.A.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see KGL cash flow metrics.
Annual Capital Reinvestment Ratio for Korporacja KGL S.A. (2012–2025)
Year-by-year Capital Reinvestment Ratio for Korporacja KGL S.A. from 2012 to 2025. See Korporacja KGL S.A. (KGL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |