Comptoir Group PLC (COM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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 cash generation quality of Comptoir Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.98 Million
GBX
Capital Expenditures
GBX142.00K
GBX
Data as of
Dec 2025
Most recent filing
Comptoir Group PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Comptoir Group PLC's Capital Reinvestment Ratio across 13 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow