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

Latest as of December 2025: 0.16x

Korporacja KGL S.A. (KGL) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting zł3.33 Million (capex zł3.33 Million ) from operating cash flow of zł20.82 Million. Check KGL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

zł3.33 Million
Capex + Investments

Operating Cash Flow

zł20.82 Million
PLN

Capital Expenditures

zł3.33 Million
PLN

Korporacja KGL S.A. Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Korporacja KGL S.A. across 14 annual periods. Explore KGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Korporacja KGL S.A. (2012–2025)

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

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow