Plasticos Compuestos S.A. (KOM) — Capital Reinvestment Ratio
Plasticos Compuestos S.A. (KOM) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.89 Million) in capital expenditures (€362.52K). Check Plasticos Compuestos S.A. (KOM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Plasticos Compuestos S.A. Capital Reinvestment Ratio (2018–2025)
This chart tracks Plasticos Compuestos S.A.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Plasticos Compuestos S.A. (KOM) cash flow conversion.
Annual Capital Reinvestment Ratio for Plasticos Compuestos S.A. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Plasticos Compuestos S.A. from 2018 to 2025. See Plasticos Compuestos S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €1.73 Million | €982.72K | ▲ +19.5% |
| 2024 | 0.48x | €2.44 Million | €1.16 Million | ▼ -10.5% |
| 2023 | 0.53x | €1.69 Million | €901.20K | ▼ -87.9% |
| 2022 | 4.38x | €110.99K | €486.51K | ▲ +215.4% |
| 2021 | 1.39x | €1.16 Million | €1.61 Million | ▲ +75.8% |
| 2020 | 0.79x | €2.41 Million | €1.91 Million | ▼ -58.4% |
| 2019 | 1.90x | €2.23 Million | €4.24 Million | ▲ +1.4% |
| 2018 | 1.88x | €1.46 Million | €2.73 Million | — |