KSG Agro SA (KSG) — Capital Reinvestment Ratio
KSG Agro SA (KSG) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł1.99 Million) in capital expenditures (zł1.49 Million). See net asset quality index of KSG Agro SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KSG Agro SA Capital Reinvestment Ratio (2009–2024)
This chart tracks KSG Agro SA's Capital Reinvestment Ratio across 10 annual periods. Check KSG Agro SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KSG Agro SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for KSG Agro SA from 2009 to 2024. For live market cap and broader valuation context, see KSG company net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | zł4.66 Million | zł2.91 Million | ▼ -69.2% |
| 2023 | 2.03x | zł1.51 Million | zł3.07 Million | ▲ +572.0% |
| 2021 | 0.30x | zł5.79 Million | zł1.75 Million | ▼ -83.4% |
| 2020 | 1.82x | zł1.50 Million | zł2.74 Million | ▲ +347.8% |
| 2019 | 0.41x | zł1.46 Million | zł594.00K | ▼ -95.6% |
| 2018 | 9.17x | zł24.00K | zł220.00K | ▲ +700.4% |
| 2017 | 1.15x | zł1.05 Million | zł1.21 Million | ▲ +242.9% |
| 2016 | 0.33x | zł2.00 Million | zł668.00K | ▲ +322.3% |
| 2010 | 0.08x | zł10.03 Million | zł793.00K | ▼ -89.1% |
| 2009 | 0.72x | zł1.31 Million | zł944.00K | — |