Plasticos Compuestos S.A. (KOM) — Cash Flow Reinvestment Rate
Plasticos Compuestos S.A. (KOM) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting €362.52K (capex €362.52K ) from operating cash flow of €1.89 Million. Check earnings quality score of Plasticos Compuestos S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plasticos Compuestos S.A. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Plasticos Compuestos S.A. across 8 annual periods. Explore Plasticos Compuestos S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Plasticos Compuestos S.A. (2018–2025)
Year-by-year capital reinvestment analysis for Plasticos Compuestos S.A.. For live market cap and broader valuation context, see KOM market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €982.72K | €1.73 Million | €982.72K | ▲ +13.6% |
| 2024 | 0.50x | €1.22 Million | €2.44 Million | €1.16 Million | ▼ -8.1% |
| 2023 | 0.55x | €923.37K | €1.69 Million | €901.20K | ▼ -90.7% |
| 2022 | 5.85x | €648.89K | €110.99K | €486.51K | ▲ +302.2% |
| 2021 | 1.45x | €1.68 Million | €1.16 Million | €1.61 Million | ▲ +83.9% |
| 2020 | 0.79x | €1.91 Million | €2.41 Million | €1.91 Million | ▼ -58.4% |
| 2019 | 1.90x | €4.24 Million | €2.23 Million | €4.24 Million | ▲ +1.4% |
| 2018 | 1.88x | €2.73 Million | €1.46 Million | €2.73 Million | — |