KSG Agro SA (KSG) — 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 how much free cash does KSG Agro SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KSG Agro SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for KSG Agro SA across 11 annual periods. For the full cash flow conversion analysis, see KSG Agro SA (KSG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for KSG Agro SA (2009–2024)
Year-by-year capital reinvestment analysis for KSG Agro SA. See how financially flexible is KSG Agro SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |