Cognor S.A. (COG) — Cash Flow Reinvestment Rate
Cognor S.A. (COG) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting zł50.59 Million (capex zł27.08 Million plus investments zł-23.51 Million) from operating cash flow of zł65.22 Million. See COG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cognor S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Cognor S.A. across 16 annual periods. For the full cash flow conversion analysis, see COG operating cash flow.
Annual Cash Flow Reinvestment Rate for Cognor S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Cognor S.A.. See Cognor S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.64x | zł896.53 Million | zł159.04 Million | zł454.59 Million | ▲ +122.2% |
| 2023 | 2.54x | zł747.16 Million | zł294.55 Million | zł388.10 Million | ▲ +179.7% |
| 2022 | 0.91x | zł441.21 Million | zł486.42 Million | zł205.38 Million | ▲ +8.1% |
| 2021 | 0.84x | zł100.67 Million | zł120.01 Million | zł100.49 Million | ▲ +185.3% |
| 2020 | 0.29x | zł60.60 Million | zł206.09 Million | zł60.42 Million | ▼ -30.0% |
| 2019 | 0.42x | zł59.85 Million | zł142.48 Million | zł59.68 Million | ▲ +127.8% |
| 2018 | 0.18x | zł42.82 Million | zł232.19 Million | zł42.65 Million | ▲ +52.7% |
| 2017 | 0.12x | zł17.57 Million | zł145.44 Million | zł17.40 Million | ▼ -66.2% |
| 2016 | 0.36x | zł32.80 Million | zł91.63 Million | zł32.80 Million | ▲ +104.2% |
| 2015 | 0.18x | zł17.75 Million | zł101.31 Million | zł17.75 Million | ▼ -42.8% |
| 2014 | 0.31x | zł15.86 Million | zł51.80 Million | zł15.86 Million | ▲ +96.2% |
| 2013 | 0.16x | zł7.25 Million | zł46.47 Million | zł7.25 Million | ▼ -58.5% |
| 2012 | 0.38x | zł14.78 Million | zł39.28 Million | zł14.78 Million | ▲ +287.8% |
| 2010 | 0.10x | zł742.00K | zł7.65 Million | zł742.00K | ▼ -65.7% |
| 2009 | 0.28x | zł10.70 Million | zł37.80 Million | zł10.70 Million | ▲ +186.1% |
| 2008 | 0.10x | zł6.08 Million | zł61.48 Million | zł6.08 Million | — |