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). Check KMP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KMP cash generation efficiency.
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. See how much free cash does Przedsiebiorstwo Produkcyjno Handlowe Ko generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |