KSG Agro SA (KSG) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.75x
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. Explore reinvestment intensity of KSG Agro SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.75x
(Capex + Investments) / Operating CF
Total Reinvested
zł1.49 Million
Capex + Investments
Operating Cash Flow
zł1.99 Million
PLN
Capital Expenditures
zł1.49 Million
PLN
KSG Agro SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for KSG Agro SA across 11 annual periods. Also explore how large is KSG Agro SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KSG Agro SA (2009–2024)
Year-by-year capital reinvestment analysis for KSG Agro SA. For live market cap and broader valuation context, see KSG company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow