Comp SA (CMP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

Comp SA (CMP) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł19.79 Million) in capital expenditures (zł8.96 Million). See CMP equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

zł19.79 Million
PLN

Capital Expenditures

zł8.96 Million
PLN

Data as of

Sep 2025
Most recent filing

Comp SA Capital Reinvestment Ratio (2008–2024)

This chart tracks Comp SA's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does Comp SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Comp SA (2008–2024)

Year-by-year Capital Reinvestment Ratio for Comp SA from 2008 to 2024. For live market cap and broader valuation context, see how much is Comp SA worth.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
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