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. Check COG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cognor S.A. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Cognor S.A. across 17 annual periods. Explore cash flow to debt ratio of Cognor S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cognor S.A. (2008–2025)
Year-by-year capital reinvestment analysis for Cognor S.A.. For live market cap and broader valuation context, see Cognor S.A. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.12x | zł268.83 Million | zł52.51 Million | zł268.83 Million | ▼ -9.2% |
| 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 | — |