COMPASS GROUP (XGR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.27x
COMPASS GROUP (XGR) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (€3.37 Billion) in capital expenditures (€892.00 Million). See XGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
€3.37 Billion
EUR
Capital Expenditures
€892.00 Million
EUR
Data as of
Sep 2025
Most recent filing
COMPASS GROUP Capital Reinvestment Ratio (2020–2025)
This chart tracks COMPASS GROUP's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for COMPASS GROUP (2020–2025)
Year-by-year Capital Reinvestment Ratio for COMPASS GROUP from 2020 to 2025. For live market cap and broader valuation context, see COMPASS GROUP market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €3.37 Billion | €892.00 Million | ▼ -7.8% |
| 2024 | 0.29x | €3.13 Billion | €901.00 Million | ▲ +2.9% |
| 2023 | 0.28x | €2.08 Billion | €580.00 Million | ▼ -2.9% |
| 2022 | 0.29x | €1.60 Billion | €459.00 Million | ▼ -12.1% |
| 2021 | 0.33x | €1.17 Billion | €383.00 Million | ▼ -36.8% |
| 2020 | 0.52x | €845.00 Million | €437.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow