Komputronik S.A. (KOM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.46x
Komputronik S.A. (KOM) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł7.38 Million) in capital expenditures (zł3.38 Million). See KOM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
zł7.38 Million
PLN
Capital Expenditures
zł3.38 Million
PLN
Data as of
Sep 2025
Most recent filing
Komputronik S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Komputronik S.A.'s Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Komputronik S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Komputronik S.A. from 2008 to 2024. For live market cap and broader valuation context, see Komputronik S.A. (KOM) total market value.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | zł7.25 Million | zł10.84 Million | ▲ +640.2% |
| 2023 | 0.20x | zł11.10 Million | zł2.24 Million | ▼ -32.9% |
| 2021 | 0.30x | zł30.66 Million | zł9.23 Million | ▲ +78.6% |
| 2019 | 0.17x | zł84.66 Million | zł14.27 Million | ▼ -75.4% |
| 2018 | 0.69x | zł25.51 Million | zł17.50 Million | ▼ -71.7% |
| 2017 | 2.43x | zł7.84 Million | zł19.03 Million | ▲ +502.6% |
| 2016 | 0.40x | zł34.53 Million | zł13.90 Million | ▼ -45.4% |
| 2015 | 0.74x | zł22.73 Million | zł16.75 Million | ▼ -16.7% |
| 2014 | 0.88x | zł15.39 Million | zł13.61 Million | ▼ -36.3% |
| 2013 | 1.39x | zł7.74 Million | zł10.75 Million | ▲ +252.0% |
| 2012 | 0.39x | zł16.61 Million | zł6.55 Million | ▼ -59.5% |
| 2011 | 0.97x | zł5.01 Million | zł4.88 Million | ▼ -38.1% |
| 2010 | 1.57x | zł21.13 Million | zł33.21 Million | ▼ -57.6% |
| 2008 | 3.71x | zł5.74 Million | zł21.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow