Kogeneracja SA (KGN) — 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. Check KGN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kogeneracja SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Kogeneracja SA across 21 annual periods. Explore Kogeneracja SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kogeneracja SA (2005–2025)
Year-by-year capital reinvestment analysis for Kogeneracja SA. For live market cap and broader valuation context, see Kogeneracja SA market capitalisation.
| 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 | — |