Korporacja KGL S.A. (KGL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Korporacja KGL S.A. (KGL) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł20.82 Million) in capital expenditures (zł3.33 Million). 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

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

zł20.82 Million
PLN

Capital Expenditures

zł3.33 Million
PLN

Data as of

Dec 2025
Most recent filing

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

This chart tracks Korporacja KGL S.A.'s Capital Reinvestment Ratio across 14 annual periods.

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. For live market cap and broader valuation context, see KGL market cap overview.

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