Korporacja KGL S.A. Cash Flow Reinvestment Rate
Korporacja KGL S.A. cash flow reinvestment rate. Korporacja KGL S.A. (KGL) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting zł782.00K (capex zł782.00K ) from operating cash flow of zł11.21 Million. Explore debt repayment capacity of Korporacja KGL 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 KGL S.A. (2012–2025)
Cash flow reinvestment rate of Korporacja KGL S.A. from 2012 to 2025. Historical reinvestment intensity for Korporacja KGL S.A. across 14 annual periods. Explore reinvestment intensity of Korporacja KGL S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Korporacja KGL S.A. Cash Flow Reinvestment Rate by Year (2012–2025)
Korporacja KGL S.A. cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Korporacja KGL S.A.. For the full cash flow conversion analysis, see KGL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | zł9.36 Million | zł32.90 Million | zł9.36 Million | ▼ -66.7% |
| 2024 | 0.86x | zł22.64 Million | zł26.48 Million | zł12.03 Million | ▲ +13.7% |
| 2023 | 0.75x | zł42.76 Million | zł56.87 Million | zł9.95 Million | ▼ -22.1% |
| 2022 | 0.97x | zł17.26 Million | zł17.88 Million | zł8.78 Million | ▲ +41.9% |
| 2021 | 0.68x | zł21.99 Million | zł32.32 Million | zł11.14 Million | ▼ -63.5% |
| 2020 | 1.86x | zł88.79 Million | zł47.63 Million | zł44.47 Million | ▲ +47.1% |
| 2019 | 1.27x | zł35.98 Million | zł28.39 Million | zł18.11 Million | ▲ +23.1% |
| 2018 | 1.03x | zł27.95 Million | zł27.14 Million | zł13.99 Million | ▲ +80.8% |
| 2017 | 0.57x | zł19.85 Million | zł34.85 Million | zł19.85 Million | ▼ -82.3% |
| 2016 | 3.21x | zł28.09 Million | zł8.75 Million | zł28.09 Million | ▲ +2349.2% |
| 2015 | 0.13x | zł3.36 Million | zł25.63 Million | zł3.36 Million | ▼ -39.3% |
| 2014 | 0.22x | zł1.88 Million | zł8.69 Million | zł1.88 Million | ▼ -82.8% |
| 2013 | 1.25x | zł13.86 Million | zł11.05 Million | zł13.86 Million | ▲ +401.5% |
| 2012 | 0.25x | zł1.85 Million | zł7.39 Million | zł1.85 Million | — |