Sociedad Comercial del Plata S.A. (COME) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

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). See Sociedad Comercial del Plata S.A. balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Sociedad Comercial del Plata S.A.'s Capital Reinvestment Ratio across 7 annual periods. Check Sociedad Comercial del Plata S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Sociedad Comercial del Plata S.A. from 2015 to 2023. For live market cap and broader valuation context, see COME market cap overview.

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