KSG Agro SA Cash Flow Reinvestment Rate
KSG Agro SA cash flow reinvestment rate. KSG Agro SA (KSG) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting zł1.49 Million (capex zł1.49 Million ) from operating cash flow of zł1.99 Million. See KSG financial flexibility index 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 KSG Agro SA (2009–2024)
Cash flow reinvestment rate of KSG Agro SA from 2009 to 2024. Historical reinvestment intensity for KSG Agro SA across 11 annual periods. Explore KSG Agro SA (KSG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
KSG Agro SA Cash Flow Reinvestment Rate by Year (2009–2024)
KSG Agro SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for KSG Agro SA. For the full cash flow conversion analysis, see KSG Agro SA (KSG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | zł2.91 Million | zł4.66 Million | zł2.91 Million | ▼ -84.4% |
| 2023 | 4.02x | zł6.07 Million | zł1.51 Million | zł3.07 Million | ▲ +941.7% |
| 2021 | 0.39x | zł2.23 Million | zł5.79 Million | zł1.75 Million | ▼ -79.0% |
| 2020 | 1.84x | zł2.76 Million | zł1.50 Million | zł2.74 Million | ▲ +333.1% |
| 2019 | 0.42x | zł620.00K | zł1.46 Million | zł594.00K | ▼ -95.9% |
| 2018 | 10.25x | zł246.00K | zł24.00K | zł220.00K | ▲ +776.1% |
| 2017 | 1.17x | zł1.23 Million | zł1.05 Million | zł1.21 Million | ▲ +250.3% |
| 2016 | 0.33x | zł668.00K | zł2.00 Million | zł668.00K | — |
| 2015 | 0.00x | zł0.00 | zł2.92 Million | zł0.00 | ▼ -100.0% |
| 2010 | 0.08x | zł793.00K | zł10.03 Million | zł793.00K | ▼ -89.1% |
| 2009 | 0.72x | zł944.00K | zł1.31 Million | zł944.00K | — |