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). Check COME tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see COME cash flow conversion.

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. See COME FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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