Plasticos Compuestos S.A. (KOM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.19x
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). See KOM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
€1.89 Million
EUR
Capital Expenditures
€362.52K
EUR
Data as of
Jun 2025
Most recent filing
Plasticos Compuestos S.A. Capital Reinvestment Ratio (2018–2025)
This chart tracks Plasticos Compuestos S.A.'s Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see Plasticos Compuestos S.A. (KOM) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow