Cognor S.A. Cash Flow Reinvestment Rate
Cognor S.A. cash flow reinvestment rate. Cognor S.A. (COG) has a Cash Flow Reinvestment Rate of 0.98x as of June 2026, reinvesting zł34.93 Million (capex zł34.93 Million ) from operating cash flow of zł35.50 Million. See COG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cognor S.A. (2008–2024)
Cash flow reinvestment rate of Cognor S.A. from 2008 to 2024. Historical reinvestment intensity for Cognor S.A. across 16 annual periods. Explore Cognor S.A. (COG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cognor S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Cognor S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Cognor S.A.. For the full cash flow conversion analysis, see Cognor S.A. cash conversion from operations.
| 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 | — |