Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) — Capital Reinvestment Ratio
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a Capital Reinvestment Ratio of 1.34x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł1.02 Million) in capital expenditures (zł1.36 Million). See KMP net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's Capital Reinvestment Ratio across 16 annual periods. Check Przedsiebiorstwo Produkcyjno Handlowe Ko cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2008 to 2024. For live market cap and broader valuation context, see market cap of Przedsiebiorstwo Produkcyjno Handlowe Ko.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | zł10.22 Million | zł4.97 Million | ▲ +879.2% |
| 2023 | 0.05x | zł14.79 Million | zł735.00K | ▼ -77.5% |
| 2022 | 0.22x | zł18.39 Million | zł4.07 Million | ▲ +17.0% |
| 2021 | 0.19x | zł15.59 Million | zł2.95 Million | ▲ +64.1% |
| 2020 | 0.12x | zł10.81 Million | zł1.25 Million | ▼ -2.6% |
| 2019 | 0.12x | zł4.97 Million | zł588.00K | ▲ +5.9% |
| 2018 | 0.11x | zł6.67 Million | zł745.00K | ▼ -44.7% |
| 2017 | 0.20x | zł7.30 Million | zł1.48 Million | ▲ +1.4% |
| 2016 | 0.20x | zł7.67 Million | zł1.53 Million | ▼ -50.6% |
| 2015 | 0.40x | zł6.79 Million | zł2.74 Million | ▼ -45.3% |
| 2014 | 0.74x | zł8.14 Million | zł6.00 Million | ▲ +77.7% |
| 2013 | 0.41x | zł5.05 Million | zł2.10 Million | ▼ -27.7% |
| 2012 | 0.57x | zł4.47 Million | zł2.56 Million | ▲ +1407.5% |
| 2010 | 0.04x | zł1.31 Million | zł50.00K | ▼ -92.3% |
| 2009 | 0.49x | zł2.85 Million | zł1.41 Million | ▼ -77.1% |
| 2008 | 2.15x | zł2.52 Million | zł5.43 Million | — |