KSG Agro SA (KSG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.75x
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 Agro SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.75x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.99 Million
PLN
Capital Expenditures
zł1.49 Million
PLN
Data as of
Sep 2025
Most recent filing
KSG Agro SA Capital Reinvestment Ratio (2009–2024)
This chart tracks KSG Agro SA's Capital Reinvestment Ratio across 10 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow