Sociedad Comercial del Plata S.A. Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Sociedad Comercial del Plata S.A. capital reinvestment ratio. Sociedad Comercial del Plata S.A. (COME) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (AR$19.12 Billion) in capital expenditures (AR$5.28 Billion). Check total reinvestment intensity of Sociedad Comercial del Plata S.A. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

AR$19.12 Billion
ARS

Capital Expenditures

AR$5.28 Billion
ARS

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sociedad Comercial del Plata S.A. (2015–2023)

Capital reinvestment ratio of Sociedad Comercial del Plata S.A. from 2015 to 2023. This chart tracks Sociedad Comercial del Plata S.A.'s Capital Reinvestment Ratio across 7 annual periods. Also explore Sociedad Comercial del Plata S.A. (COME) equity growth momentum to track the company's year-over-year net asset growth rate.

Sociedad Comercial del Plata S.A. Capital Reinvestment Ratio by Year (2015–2023)

Sociedad Comercial del Plata S.A. capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see Sociedad Comercial del Plata S.A. (COME) cash flow conversion.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2023 0.33x AR$59.58 Billion AR$19.81 Billion ▲ +27.0%
2022 0.26x AR$8.39 Billion AR$2.20 Billion ▼ -13.6%
2021 0.30x AR$5.06 Billion AR$1.53 Billion ▲ +7.9%
2020 0.28x AR$2.45 Billion AR$686.30 Million ▼ -89.4%
2018 2.65x AR$285.23 Million AR$756.03 Million ▲ +102.9%
2017 1.31x AR$330.68 Million AR$431.92 Million ▲ +168.0%
2015 0.49x AR$296.25 Million AR$144.41 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow