Komputronik S.A. (KOM) — 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. Check earnings quality score of Komputronik S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Komputronik S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Komputronik S.A. across 14 annual periods. Explore KOM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Komputronik S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Komputronik S.A.. For live market cap and broader valuation context, see KOM market cap overview.
| 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 | — |