Comp SA (CMP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
Comp SA (CMP) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł137.14 Million) in capital expenditures (zł12.68 Million). Check CMP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
zł137.14 Million
PLN
Capital Expenditures
zł12.68 Million
PLN
Data as of
Dec 2025
Most recent filing
Comp SA Capital Reinvestment Ratio (2008–2025)
This chart tracks Comp SA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see CMP cash flow conversion.
Annual Capital Reinvestment Ratio for Comp SA (2008–2025)
Year-by-year Capital Reinvestment Ratio for Comp SA from 2008 to 2025. See CMP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.70x | zł22.80 Million | zł38.72 Million | ▲ +900.1% |
| 2024 | 0.17x | zł204.49 Million | zł34.72 Million | ▲ +5.7% |
| 2023 | 0.16x | zł219.53 Million | zł35.26 Million | ▼ -99.4% |
| 2022 | 25.39x | zł1.58 Million | zł40.04 Million | ▲ +7068.4% |
| 2021 | 0.35x | zł119.38 Million | zł42.28 Million | ▲ +2.0% |
| 2020 | 0.35x | zł104.69 Million | zł36.34 Million | ▼ -89.7% |
| 2019 | 3.36x | zł7.48 Million | zł25.14 Million | ▼ -73.8% |
| 2018 | 12.81x | zł2.05 Million | zł26.22 Million | ▲ +573.5% |
| 2017 | 1.90x | zł15.62 Million | zł29.72 Million | ▲ +9.1% |
| 2016 | 1.74x | zł22.23 Million | zł38.76 Million | ▲ +687.9% |
| 2015 | 0.22x | zł76.90 Million | zł17.01 Million | ▼ -90.9% |
| 2014 | 2.43x | zł9.41 Million | zł22.83 Million | ▲ +469.0% |
| 2013 | 0.43x | zł48.64 Million | zł20.75 Million | ▼ -12.3% |
| 2012 | 0.49x | zł28.88 Million | zł14.04 Million | ▲ +113.6% |
| 2011 | 0.23x | zł38.80 Million | zł8.84 Million | ▲ +24.9% |
| 2009 | 0.18x | zł45.24 Million | zł8.25 Million | ▼ -58.4% |
| 2008 | 0.44x | zł18.55 Million | zł8.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow