Comp SA (CMP) — Cash Flow Reinvestment Rate
Comp SA (CMP) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting zł8.98 Million (capex zł8.96 Million plus investments zł-18.00K) from operating cash flow of zł19.79 Million. Explore reinvestment intensity of Comp SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Comp SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Comp SA across 16 annual periods. Also explore Comp SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Comp SA (2008–2024)
Year-by-year capital reinvestment analysis for Comp SA. For live market cap and broader valuation context, see CMP stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |