Plasticos Compuestos S.A. Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

Plasticos Compuestos S.A. 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 how aggressively does Plasticos Compuestos S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Plasticos Compuestos S.A. (2018–2025)

Capital reinvestment ratio of Plasticos Compuestos S.A. from 2018 to 2025. This chart tracks Plasticos Compuestos S.A.'s Capital Reinvestment Ratio across 8 annual periods. Also explore Plasticos Compuestos S.A. (KOM) net asset momentum to track the company's year-over-year net asset growth rate.

Plasticos Compuestos S.A. Capital Reinvestment Ratio by Year (2018–2025)

Plasticos Compuestos S.A. capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Plasticos Compuestos S.A. (KOM) cash flow conversion.

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