Kogeneracja SA Capital Reinvestment Ratio
Kogeneracja SA capital reinvestment ratio. Kogeneracja SA (KGN) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł337.30 Million) in capital expenditures (zł45.61 Million). Check Kogeneracja SA (KGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kogeneracja SA (2005–2025)
Capital reinvestment ratio of Kogeneracja SA from 2005 to 2025. This chart tracks Kogeneracja SA's Capital Reinvestment Ratio across 21 annual periods. Also explore how fast is Kogeneracja SA growing its equity to track the company's year-over-year net asset growth rate.
Kogeneracja SA Capital Reinvestment Ratio by Year (2005–2025)
Kogeneracja SA capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see KGN cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | zł804.02 Million | zł321.82 Million | ▲ +19.8% |
| 2024 | 0.33x | zł850.72 Million | zł284.20 Million | ▼ -65.1% |
| 2023 | 0.96x | zł611.91 Million | zł585.42 Million | ▼ -25.8% |
| 2022 | 1.29x | zł425.56 Million | zł548.54 Million | ▲ +31.2% |
| 2021 | 0.98x | zł328.19 Million | zł322.50 Million | ▼ -8.1% |
| 2020 | 1.07x | zł154.39 Million | zł165.05 Million | ▲ +96.5% |
| 2019 | 0.54x | zł304.45 Million | zł165.63 Million | ▼ -17.6% |
| 2018 | 0.66x | zł191.24 Million | zł126.22 Million | ▲ +151.7% |
| 2017 | 0.26x | zł330.69 Million | zł86.71 Million | ▼ -31.2% |
| 2016 | 0.38x | zł429.50 Million | zł163.76 Million | ▼ -55.2% |
| 2015 | 0.85x | zł340.23 Million | zł289.61 Million | ▼ -67.2% |
| 2014 | 2.59x | zł115.05 Million | zł298.43 Million | ▲ +560.5% |
| 2013 | 0.39x | zł389.81 Million | zł153.07 Million | ▼ -39.3% |
| 2012 | 0.65x | zł228.03 Million | zł147.53 Million | ▼ -19.2% |
| 2011 | 0.80x | zł204.53 Million | zł163.74 Million | ▲ +13.4% |
| 2010 | 0.71x | zł281.58 Million | zł198.76 Million | ▼ -68.1% |
| 2009 | 2.21x | zł69.90 Million | zł154.58 Million | ▲ +135.4% |
| 2008 | 0.94x | zł153.04 Million | zł143.74 Million | ▲ +100.2% |
| 2007 | 0.47x | zł179.52 Million | zł84.22 Million | ▼ -6.5% |
| 2006 | 0.50x | zł176.07 Million | zł88.30 Million | ▲ +68.1% |
| 2005 | 0.30x | zł156.01 Million | zł46.55 Million | — |