Plasticos Compuestos S.A. Cash Flow Reinvestment Rate
Plasticos Compuestos S.A. 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. Explore Plasticos Compuestos S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plasticos Compuestos S.A. (2018–2025)
Cash flow reinvestment rate of Plasticos Compuestos S.A. from 2018 to 2025. Historical reinvestment intensity for Plasticos Compuestos S.A. across 8 annual periods. Explore capital reinvestment ratio of Plasticos Compuestos S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Plasticos Compuestos S.A. Cash Flow Reinvestment Rate by Year (2018–2025)
Plasticos Compuestos S.A. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Plasticos Compuestos S.A.. For the full cash flow conversion analysis, see Plasticos Compuestos S.A. cash flow conversion.
| 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 | — |