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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Plasticos Compuestos S.A. (KOM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Plasticos Compuestos S.A. worth.

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