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. See how much free cash does Plasticos Compuestos S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Plasticos Compuestos S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Plasticos Compuestos S.A. (2018–2025)
Year-by-year capital reinvestment analysis for Plasticos Compuestos S.A.. See KOM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |