Korporacja Gospodarcza efekt S.A Cash Flow Reinvestment Rate
Korporacja Gospodarcza efekt S.A 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. Explore cash flow to debt ratio of Korporacja Gospodarcza efekt S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korporacja Gospodarcza efekt S.A (2008–2024)
Cash flow reinvestment rate of Korporacja Gospodarcza efekt S.A from 2008 to 2024. Historical reinvestment intensity for Korporacja Gospodarcza efekt S.A across 17 annual periods. Explore capital reinvestment ratio of Korporacja Gospodarcza efekt S.A to see what proportion of operating cash flow is directed to capital expenditures.
Korporacja Gospodarcza efekt S.A Cash Flow Reinvestment Rate by Year (2008–2024)
Korporacja Gospodarcza efekt S.A cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Korporacja Gospodarcza efekt S.A. For the full cash flow conversion analysis, see EFK cash flow metrics.
| 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 | — |