KGHM Polska Miedz SA Cash Flow Reinvestment Rate
KGHM Polska Miedz SA 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. See KGHM Polska Miedz SA (KGH) financial flexibility 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 KGHM Polska Miedz SA (2004–2025)
Cash flow reinvestment rate of KGHM Polska Miedz SA from 2004 to 2025. Historical reinvestment intensity for KGHM Polska Miedz SA across 22 annual periods. Explore cash flow to debt ratio of KGHM Polska Miedz SA to assess how comfortably operating cash covers total debt obligations.
KGHM Polska Miedz SA Cash Flow Reinvestment Rate by Year (2004–2025)
KGHM Polska Miedz SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for KGHM Polska Miedz SA. For the full cash flow conversion analysis, see KGH cash flow metrics.
| 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 | — |