Kogeneracja SA Cash Flow Reinvestment Rate
Kogeneracja SA cash flow reinvestment rate. Kogeneracja SA (KGN) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting zł45.61 Million (capex zł45.61 Million ) from operating cash flow of zł337.30 Million. See Kogeneracja SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kogeneracja SA (2005–2025)
Cash flow reinvestment rate of Kogeneracja SA from 2005 to 2025. Historical reinvestment intensity for Kogeneracja SA across 21 annual periods. Explore Kogeneracja SA (KGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kogeneracja SA Cash Flow Reinvestment Rate by Year (2005–2025)
Kogeneracja SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Kogeneracja SA. For the full cash flow conversion analysis, see Kogeneracja SA operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | zł324.87 Million | zł804.02 Million | zł321.82 Million | ▼ -47.6% |
| 2024 | 0.77x | zł655.58 Million | zł850.72 Million | zł284.20 Million | ▼ -68.6% |
| 2023 | 2.46x | zł1.50 Billion | zł611.91 Million | zł585.42 Million | ▲ +90.5% |
| 2022 | 1.29x | zł548.62 Million | zł425.56 Million | zł548.54 Million | ▲ +31.2% |
| 2021 | 0.98x | zł322.52 Million | zł328.19 Million | zł322.50 Million | ▼ -8.1% |
| 2020 | 1.07x | zł165.07 Million | zł154.39 Million | zł165.05 Million | ▲ +96.5% |
| 2019 | 0.54x | zł165.66 Million | zł304.45 Million | zł165.63 Million | ▼ -17.6% |
| 2018 | 0.66x | zł126.24 Million | zł191.24 Million | zł126.22 Million | ▲ +151.7% |
| 2017 | 0.26x | zł86.74 Million | zł330.69 Million | zł86.71 Million | ▼ -31.2% |
| 2016 | 0.38x | zł163.76 Million | zł429.50 Million | zł163.76 Million | ▼ -55.2% |
| 2015 | 0.85x | zł289.61 Million | zł340.23 Million | zł289.61 Million | ▼ -67.2% |
| 2014 | 2.59x | zł298.43 Million | zł115.05 Million | zł298.43 Million | ▲ +560.5% |
| 2013 | 0.39x | zł153.07 Million | zł389.81 Million | zł153.07 Million | ▼ -39.3% |
| 2012 | 0.65x | zł147.53 Million | zł228.03 Million | zł147.53 Million | ▼ -19.2% |
| 2011 | 0.80x | zł163.74 Million | zł204.53 Million | zł163.74 Million | ▲ +13.4% |
| 2010 | 0.71x | zł198.76 Million | zł281.58 Million | zł198.76 Million | ▼ -68.1% |
| 2009 | 2.21x | zł154.58 Million | zł69.90 Million | zł154.58 Million | ▲ +135.4% |
| 2008 | 0.94x | zł143.74 Million | zł153.04 Million | zł143.74 Million | ▲ +100.2% |
| 2007 | 0.47x | zł84.22 Million | zł179.52 Million | zł84.22 Million | ▼ -6.5% |
| 2006 | 0.50x | zł88.30 Million | zł176.07 Million | zł88.30 Million | ▲ +68.1% |
| 2005 | 0.30x | zł46.55 Million | zł156.01 Million | zł46.55 Million | — |