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. Check cash flow quality index of Comp SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore Comp SA (CMP) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Comp SA worth.
| 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 | — |