Kogeneracja SA (KGN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.14x
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). See how much free cash does Kogeneracja SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
zł337.30 Million
PLN
Capital Expenditures
zł45.61 Million
PLN
Data as of
Mar 2026
Most recent filing
Kogeneracja SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Kogeneracja SA's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Kogeneracja SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Kogeneracja SA from 2005 to 2025. For live market cap and broader valuation context, see Kogeneracja SA market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow