Compremum

Compremum CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Compremum (CPR.WA) as of Oct 5, 2026 is -3.64 %. In the previous year, CapEx to Operating Cash Flow Ratio was -3.11 % — a change of 17.09% (lower).

CapEx/OCF

-3.64 %

YoY

17.09%

Last updated:

CapEx to Operating Cash Flow Ratio of Compremum is 2026 -3.64 % . CapEx to Operating Cash Flow Ratio of Compremum was 2025 -3.11 % . It decreases by 17.09% lower compared to the previous year.

The Compremum CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
85.57 PLN
Jan 1, 2019
50.92 PLN
Jan 1, 2020
6.66 PLN
Jan 1, 2021
12.01 PLN
Jan 1, 2022
128.25 PLN
Jan 1, 2023
20.83 PLN
Jan 1, 2024
-3.11 PLN
Jan 1, 2025
-3.64 PLN
The Compremum CapEx/OCF history
YEARCapEx/OCFYoY
-3.64 %+17.09%
-3.11 %-114.94%
20.83 %-83.76%
128.25 %+968.04%
12.01 %+80.41%
6.66 %-86.93%
50.92 %-40.49%
85.57 %-123.79%
-359.72 %+799.24%
-40.00 %-169.43%
57.62 %-36.61%
90.89 %—
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Compremum Stock analysis

What does Compremum do? Compremum is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Compremum stock

CapEx to Operating Cash Flow Ratio of Compremum is -3.64 % in 2026.

CapEx to Operating Cash Flow Ratio of Compremum changed from -3.11 % to -3.64 %, representing a 17.09% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Compremum since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Compremum with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Compremum

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