Korporacja KGL S.A. (KGL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Korporacja KGL S.A. (KGL) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting zł519.00K (capex zł519.00K ) from operating cash flow of zł2.87 Million. Explore Korporacja KGL S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

zł519.00K
Capex + Investments

Operating Cash Flow

zł2.87 Million
PLN

Capital Expenditures

zł519.00K
PLN

Korporacja KGL S.A. Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Korporacja KGL S.A. across 13 annual periods. Also explore Korporacja KGL S.A. balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Korporacja KGL S.A. (2012–2024)

Year-by-year capital reinvestment analysis for Korporacja KGL S.A.. For live market cap and broader valuation context, see Korporacja KGL S.A. market capitalisation.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow