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. Explore KGH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KGHM Polska Miedz SA total assets for the complete picture of this company's asset base.
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 (KGH) total market value.
| 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 | — |