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. Check how high is Sociedad Comercial del Plata S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Sociedad Comercial del Plata S.A. to see how much of total assets are deployed in long-term investments.
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 market cap of Sociedad Comercial del Plata S.A..
| 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 | — |