KSG Agro SA Capital Reinvestment Ratio
KSG Agro SA 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 KSG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KSG Agro SA (2009–2024)
Capital reinvestment ratio of KSG Agro SA from 2009 to 2024. This chart tracks KSG Agro SA's Capital Reinvestment Ratio across 10 annual periods. See KSG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
KSG Agro SA Capital Reinvestment Ratio by Year (2009–2024)
KSG Agro SA capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see KSG operating cash flow.
| 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 | — |