Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Capital Reinvestment Ratio
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA capital reinvestment ratio. Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł2.29 Million) in capital expenditures (zł357.00K). See KMP cash flow after capex ratio 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 Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2025)
Capital reinvestment ratio of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2008 to 2025. This chart tracks Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's Capital Reinvestment Ratio across 17 annual periods. See financial flexibility index of Przedsiebiorstwo Produkcyjno Handlowe Ko to measure the company's free cash flow as a share of total liabilities.
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Capital Reinvestment Ratio by Year (2008–2025)
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see KMP operating cash flow.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | zł11.66 Million | zł2.05 Million | ▼ -63.9% |
| 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 | — |