Comptoir Group PLC Capital Reinvestment Ratio
Comptoir Group PLC 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Comptoir Group PLC (2013–2025)
Capital reinvestment ratio of Comptoir Group PLC from 2013 to 2025. This chart tracks Comptoir Group PLC's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Comptoir Group PLC to track the company's year-over-year net asset growth rate.
Comptoir Group PLC Capital Reinvestment Ratio by Year (2013–2025)
Comptoir Group PLC capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Comptoir Group PLC operating cash flow efficiency.
| 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 | — |