Comptoir Group PLC (COM) — Capital Reinvestment Ratio
Comptoir Group PLC (COM) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX1.98 Million) in capital expenditures (GBX142.00K). Check Comptoir Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Comptoir Group PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Comptoir Group PLC's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Comptoir Group PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Comptoir Group PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for Comptoir Group PLC from 2013 to 2025. See Comptoir Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX2.91 Million | GBX401.00K | ▼ -71.9% |
| 2024 | 0.49x | GBX5.26 Million | GBX2.57 Million | ▼ -14.1% |
| 2023 | 0.57x | GBX2.25 Million | GBX1.28 Million | ▲ +319.2% |
| 2022 | 0.14x | GBX4.27 Million | GBX581.25K | ▲ +46.0% |
| 2021 | 0.09x | GBX4.69 Million | GBX436.27K | ▲ +38.5% |
| 2020 | 0.07x | GBX2.72 Million | GBX182.58K | ▼ -71.1% |
| 2019 | 0.23x | GBX5.54 Million | GBX1.29 Million | ▼ -78.6% |
| 2018 | 1.09x | GBX2.09 Million | GBX2.28 Million | ▼ -39.2% |
| 2017 | 1.79x | GBX1.55 Million | GBX2.77 Million | ▼ -98.2% |
| 2016 | 99.08x | GBX45.39K | GBX4.50 Million | ▲ +5320.9% |
| 2015 | 1.83x | GBX1.65 Million | GBX3.01 Million | ▲ +308.6% |
| 2014 | 0.45x | GBX2.39 Million | GBX1.07 Million | ▼ -67.6% |
| 2013 | 1.38x | GBX1.01 Million | GBX1.39 Million | — |