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. Explore KOM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Plasticos Compuestos S.A. total assets for the complete picture of this company's asset base.
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 Plasticos Compuestos S.A. market cap and net worth.
| 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 | — |