Komputronik S.A. Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

Komputronik S.A. capital reinvestment ratio. 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 FCF generation index 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

Capital Reinvestment Ratio of Komputronik S.A. (2008–2024)

Capital reinvestment ratio of Komputronik S.A. from 2008 to 2024. This chart tracks Komputronik S.A.'s Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Komputronik S.A. to measure the company's free cash flow as a share of total liabilities.

Komputronik S.A. Capital Reinvestment Ratio by Year (2008–2024)

Komputronik S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Komputronik S.A. operating cash flow efficiency.

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