Comp SA (CMP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.09x
Comp SA (CMP) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting zł12.68 Million (capex zł12.68 Million ) from operating cash flow of zł137.14 Million. See Comp SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
zł12.68 Million
Capex + Investments
Operating Cash Flow
zł137.14 Million
PLN
Capital Expenditures
zł12.68 Million
PLN
Comp SA Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Comp SA across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Comp SA generate cash.
Annual Cash Flow Reinvestment Rate for Comp SA (2008–2025)
Year-by-year capital reinvestment analysis for Comp SA. See Comp SA (CMP) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.70x | zł38.74 Million | zł22.80 Million | zł38.72 Million | ▲ +419.8% |
| 2024 | 0.33x | zł66.83 Million | zł204.49 Million | zł34.72 Million | ▲ +4.1% |
| 2023 | 0.31x | zł68.94 Million | zł219.53 Million | zł35.26 Million | ▼ -99.2% |
| 2022 | 38.85x | zł61.26 Million | zł1.58 Million | zł40.04 Million | ▲ +9842.1% |
| 2021 | 0.39x | zł46.65 Million | zł119.38 Million | zł42.28 Million | ▲ +2.8% |
| 2020 | 0.38x | zł39.78 Million | zł104.69 Million | zł36.34 Million | ▼ -88.8% |
| 2019 | 3.38x | zł25.28 Million | zł7.48 Million | zł25.14 Million | ▼ -88.5% |
| 2018 | 29.30x | zł59.95 Million | zł2.05 Million | zł26.22 Million | ▲ +1203.0% |
| 2017 | 2.25x | zł35.12 Million | zł15.62 Million | zł29.72 Million | ▲ +29.0% |
| 2016 | 1.74x | zł38.76 Million | zł22.23 Million | zł38.76 Million | ▲ +687.9% |
| 2015 | 0.22x | zł17.01 Million | zł76.90 Million | zł17.01 Million | ▼ -90.9% |
| 2014 | 2.43x | zł22.83 Million | zł9.41 Million | zł22.83 Million | ▲ +469.0% |
| 2013 | 0.43x | zł20.75 Million | zł48.64 Million | zł20.75 Million | ▼ -12.3% |
| 2012 | 0.49x | zł14.04 Million | zł28.88 Million | zł14.04 Million | ▲ +113.6% |
| 2011 | 0.23x | zł8.84 Million | zł38.80 Million | zł8.84 Million | ▲ +24.9% |
| 2009 | 0.18x | zł8.25 Million | zł45.24 Million | zł8.25 Million | ▼ -58.4% |
| 2008 | 0.44x | zł8.12 Million | zł18.55 Million | zł8.12 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow