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. See KGH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KGH cash flow conversion.
Annual Cash Flow Reinvestment Rate for KGHM Polska Miedz SA (2004–2025)
Year-by-year capital reinvestment analysis for KGHM Polska Miedz SA. See KGH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |