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). Check KSG Agro SA (KSG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KSG cash generation efficiency.
Annual Capital Reinvestment Ratio for KSG Agro SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for KSG Agro SA from 2009 to 2024. See cash generation quality of KSG Agro SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |