Comp SA Cash Flow Reinvestment Rate
Comp SA cash flow reinvestment rate. 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. Explore Comp SA 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 Comp SA (2008–2025)
Cash flow reinvestment rate of Comp SA from 2008 to 2025. Historical reinvestment intensity for Comp SA across 17 annual periods. Explore CMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Comp SA Cash Flow Reinvestment Rate by Year (2008–2025)
Comp SA cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Comp SA. For the full cash flow conversion analysis, see CMP operating cash flow.
| 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 | — |