KGHM Polska Miedz SA (KGH) — Cash Flow Reinvestment Rate
KGHM Polska Miedz SA (KGH) has a Cash Flow Reinvestment Rate of 1.30x as of December 2025, reinvesting zł1.76 Billion (capex zł1.76 Billion ) from operating cash flow of zł1.35 Billion. Check KGH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KGHM Polska Miedz SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for KGHM Polska Miedz SA across 22 annual periods. Explore how much of KGHM Polska Miedz SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KGHM Polska Miedz SA (2004–2025)
Year-by-year capital reinvestment analysis for KGHM Polska Miedz SA. For live market cap and broader valuation context, see KGHM Polska Miedz SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | zł5.57 Billion | zł4.04 Billion | zł5.57 Billion | ▼ -43.4% |
| 2024 | 2.44x | zł11.44 Billion | zł4.69 Billion | zł5.93 Billion | ▲ +51.7% |
| 2023 | 1.61x | zł9.73 Billion | zł6.05 Billion | zł4.93 Billion | ▼ -42.0% |
| 2022 | 2.77x | zł6.83 Billion | zł2.46 Billion | zł4.13 Billion | ▲ +198.7% |
| 2021 | 0.93x | zł3.96 Billion | zł4.27 Billion | zł3.93 Billion | ▲ +41.9% |
| 2020 | 0.65x | zł3.70 Billion | zł5.66 Billion | zł3.48 Billion | ▼ -15.9% |
| 2019 | 0.78x | zł3.92 Billion | zł5.05 Billion | zł3.52 Billion | ▼ -12.5% |
| 2018 | 0.89x | zł3.40 Billion | zł3.83 Billion | zł2.71 Billion | ▼ -16.7% |
| 2017 | 1.07x | zł3.26 Billion | zł3.05 Billion | zł2.80 Billion | ▲ +38.2% |
| 2016 | 0.77x | zł3.25 Billion | zł4.21 Billion | zł3.25 Billion | ▼ -18.4% |
| 2015 | 0.95x | zł3.94 Billion | zł4.16 Billion | zł3.94 Billion | ▲ +31.5% |
| 2014 | 0.72x | zł3.49 Billion | zł4.85 Billion | zł3.49 Billion | ▲ +18.8% |
| 2013 | 0.61x | zł2.30 Billion | zł3.79 Billion | zł2.30 Billion | ▲ +61.2% |
| 2012 | 0.38x | zł1.77 Billion | zł4.70 Billion | zł1.77 Billion | ▲ +83.7% |
| 2011 | 0.20x | zł1.86 Billion | zł9.10 Billion | zł1.86 Billion | ▼ -5.4% |
| 2010 | 0.22x | zł1.16 Billion | zł5.35 Billion | zł1.16 Billion | ▼ -59.8% |
| 2009 | 0.54x | zł1.47 Billion | zł2.72 Billion | zł1.47 Billion | ▲ +19.7% |
| 2008 | 0.45x | zł1.33 Billion | zł2.96 Billion | zł1.33 Billion | ▲ +77.6% |
| 2007 | 0.25x | zł1.18 Billion | zł4.67 Billion | zł1.18 Billion | ▼ -19.6% |
| 2006 | 0.32x | zł891.93 Million | zł2.83 Billion | zł891.93 Million | ▼ -2.1% |
| 2005 | 0.32x | zł880.58 Million | zł2.74 Billion | zł880.58 Million | ▼ -13.6% |
| 2004 | 0.37x | zł728.30 Million | zł1.96 Billion | zł728.30 Million | — |