Komputronik S.A. Cash Flow Reinvestment Rate
Komputronik S.A. cash flow reinvestment rate. Komputronik S.A. (KOM) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting zł3.38 Million (capex zł3.38 Million ) from operating cash flow of zł7.38 Million. See Komputronik S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Komputronik S.A. (2008–2024)
Cash flow reinvestment rate of Komputronik S.A. from 2008 to 2024. Historical reinvestment intensity for Komputronik S.A. across 14 annual periods. Explore Komputronik S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Komputronik S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Komputronik S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Komputronik S.A.. For the full cash flow conversion analysis, see KOM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.43x | zł24.85 Million | zł7.25 Million | zł10.84 Million | ▲ +204.1% |
| 2023 | 1.13x | zł12.50 Million | zł11.10 Million | zł2.24 Million | ▲ +217.0% |
| 2021 | 0.36x | zł10.90 Million | zł30.66 Million | zł9.23 Million | ▲ +14.2% |
| 2019 | 0.31x | zł26.37 Million | zł84.66 Million | zł14.27 Million | ▼ -82.2% |
| 2018 | 1.75x | zł44.74 Million | zł25.51 Million | zł17.50 Million | ▼ -65.8% |
| 2017 | 5.12x | zł40.18 Million | zł7.84 Million | zł19.03 Million | ▲ +1172.1% |
| 2016 | 0.40x | zł13.90 Million | zł34.53 Million | zł13.90 Million | ▼ -45.4% |
| 2015 | 0.74x | zł16.75 Million | zł22.73 Million | zł16.75 Million | ▼ -16.7% |
| 2014 | 0.88x | zł13.61 Million | zł15.39 Million | zł13.61 Million | ▼ -36.3% |
| 2013 | 1.39x | zł10.75 Million | zł7.74 Million | zł10.75 Million | ▲ +252.0% |
| 2012 | 0.39x | zł6.55 Million | zł16.61 Million | zł6.55 Million | ▼ -59.5% |
| 2011 | 0.97x | zł4.88 Million | zł5.01 Million | zł4.88 Million | ▼ -38.1% |
| 2010 | 1.57x | zł33.21 Million | zł21.13 Million | zł33.21 Million | ▼ -57.6% |
| 2008 | 3.71x | zł21.28 Million | zł5.74 Million | zł21.28 Million | — |