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). See Comptoir Group PLC net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Comptoir Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Comptoir Group PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for Comptoir Group PLC from 2013 to 2025. For live market cap and broader valuation context, see COM market cap.
| 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 | — |