Komputronik S.A. (KOM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

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. Explore KOM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

zł3.38 Million
Capex + Investments

Operating Cash Flow

zł7.38 Million
PLN

Capital Expenditures

zł3.38 Million
PLN

Komputronik S.A. Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Komputronik S.A. across 14 annual periods. Also explore Komputronik S.A. total assets for the complete picture of this company's asset base.

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 Komputronik S.A. market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow