Korporacja Gospodarcza efekt S.A (EFK) — Cash Flow Reinvestment Rate
Korporacja Gospodarcza efekt S.A (EFK) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting zł5.03 Million (capex zł258.00K plus investments zł-4.77 Million) from operating cash flow of zł10.27 Million. Check EFK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korporacja Gospodarcza efekt S.A Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Korporacja Gospodarcza efekt S.A across 17 annual periods. Explore Korporacja Gospodarcza efekt S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Korporacja Gospodarcza efekt S.A (2008–2024)
Year-by-year capital reinvestment analysis for Korporacja Gospodarcza efekt S.A. For live market cap and broader valuation context, see Korporacja Gospodarcza efekt S.A market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | zł10.31 Million | zł19.53 Million | zł5.92 Million | ▼ -41.0% |
| 2023 | 0.89x | zł11.79 Million | zł13.18 Million | zł1.02 Million | ▼ -5.8% |
| 2022 | 0.95x | zł10.24 Million | zł10.79 Million | zł6.82 Million | ▼ -71.5% |
| 2021 | 3.33x | zł19.06 Million | zł5.72 Million | zł8.33 Million | ▲ +124.6% |
| 2020 | 1.48x | zł15.97 Million | zł10.78 Million | zł9.45 Million | ▼ -30.9% |
| 2019 | 2.15x | zł16.29 Million | zł7.59 Million | zł686.00K | ▲ +78.1% |
| 2018 | 1.21x | zł17.22 Million | zł14.29 Million | zł1.61 Million | ▼ -24.6% |
| 2017 | 1.60x | zł20.87 Million | zł13.06 Million | zł5.26 Million | ▲ +1191.6% |
| 2016 | 0.12x | zł1.71 Million | zł13.85 Million | zł1.71 Million | ▲ +111.5% |
| 2015 | 0.06x | zł731.00K | zł12.49 Million | zł731.00K | ▼ -36.1% |
| 2014 | 0.09x | zł902.00K | zł9.85 Million | zł902.00K | ▲ +9.6% |
| 2013 | 0.08x | zł838.00K | zł10.02 Million | zł838.00K | ▲ +218.4% |
| 2012 | 0.03x | zł250.00K | zł9.52 Million | zł250.00K | ▼ -70.5% |
| 2011 | 0.09x | zł856.00K | zł9.61 Million | zł856.00K | ▼ -65.4% |
| 2010 | 0.26x | zł1.86 Million | zł7.22 Million | zł1.86 Million | ▼ -72.9% |
| 2009 | 0.95x | zł3.70 Million | zł3.90 Million | zł3.70 Million | ▼ -93.1% |
| 2008 | 13.69x | zł51.59 Million | zł3.77 Million | zł51.59 Million | — |