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. Explore COME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore COME asset base for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see COME market cap overview.
| 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 | — |