Sociedad Comercial del Plata S.A. Cash Flow Reinvestment Rate
Sociedad Comercial del Plata S.A. cash flow reinvestment rate. Sociedad Comercial del Plata S.A. (COME) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting AR$17.27 Billion (capex AR$5.28 Billion plus investments AR$-11.99 Billion) from operating cash flow of AR$19.12 Billion. Explore COME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sociedad Comercial del Plata S.A. (2015–2023)
Cash flow reinvestment rate of Sociedad Comercial del Plata S.A. from 2015 to 2023. Historical reinvestment intensity for Sociedad Comercial del Plata S.A. across 7 annual periods. Explore Sociedad Comercial del Plata S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sociedad Comercial del Plata S.A. Cash Flow Reinvestment Rate by Year (2015–2023)
Sociedad Comercial del Plata S.A. cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Sociedad Comercial del Plata S.A.. For the full cash flow conversion analysis, see Sociedad Comercial del Plata S.A. (COME) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.56x | AR$33.25 Billion | AR$59.58 Billion | AR$19.81 Billion | ▼ -34.0% |
| 2022 | 0.85x | AR$7.09 Billion | AR$8.39 Billion | AR$2.20 Billion | ▲ +48.1% |
| 2021 | 0.57x | AR$2.89 Billion | AR$5.06 Billion | AR$1.53 Billion | ▼ -54.1% |
| 2020 | 1.25x | AR$3.05 Billion | AR$2.45 Billion | AR$686.30 Million | ▼ -94.6% |
| 2018 | 23.13x | AR$6.60 Billion | AR$285.23 Million | AR$756.03 Million | ▲ +1115.1% |
| 2017 | 1.90x | AR$629.43 Million | AR$330.68 Million | AR$431.92 Million | ▲ +289.9% |
| 2015 | 0.49x | AR$144.63 Million | AR$296.25 Million | AR$144.41 Million | — |