COMPASS GROUP Capital Reinvestment Ratio
COMPASS GROUP 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of COMPASS GROUP (2020–2025)
Capital reinvestment ratio of COMPASS GROUP from 2020 to 2025. This chart tracks COMPASS GROUP's Capital Reinvestment Ratio across 6 annual periods. Also explore XGR shareholders equity momentum to track the company's year-over-year net asset growth rate.
COMPASS GROUP Capital Reinvestment Ratio by Year (2020–2025)
COMPASS GROUP capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see COMPASS GROUP (XGR) cash flow conversion.
| 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 | — |