Comp SA Capital Reinvestment Ratio
Comp SA capital reinvestment ratio. 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). See Comp SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Comp SA (2008–2025)
Capital reinvestment ratio of Comp SA from 2008 to 2025. This chart tracks Comp SA's Capital Reinvestment Ratio across 17 annual periods. See CMP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Comp SA Capital Reinvestment Ratio by Year (2008–2025)
Comp SA capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see CMP cash flow conversion.
| 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 | — |