COMPASS GROUP (XGR) — Capital Reinvestment Ratio
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). Check COMPASS GROUP tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COMPASS GROUP Capital Reinvestment Ratio (2020–2025)
This chart tracks COMPASS GROUP's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see COMPASS GROUP (XGR) cash conversion ratio.
Annual Capital Reinvestment Ratio for COMPASS GROUP (2020–2025)
Year-by-year Capital Reinvestment Ratio for COMPASS GROUP from 2020 to 2025. See XGR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |