Sociedad Comercial del Plata S.A. (COME) — 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. See COME free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sociedad Comercial del Plata S.A. Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Sociedad Comercial del Plata S.A. across 7 annual periods. For the full cash flow conversion analysis, see Sociedad Comercial del Plata S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sociedad Comercial del Plata S.A. (2015–2023)
Year-by-year capital reinvestment analysis for Sociedad Comercial del Plata S.A.. See COME FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |