Compass Group PLC (CPG) — Capital Reinvestment Ratio
Compass Group PLC (CPG) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX1.49 Billion) in capital expenditures (GBX213.25 Million). Check tangible net worth ratio of Compass Group PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compass Group PLC Capital Reinvestment Ratio (2000–2025)
This chart tracks Compass Group PLC's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see CPG cash generation efficiency.
Annual Capital Reinvestment Ratio for Compass Group PLC (2000–2025)
Year-by-year Capital Reinvestment Ratio for Compass Group PLC from 2000 to 2025. See CPG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX2.64 Billion | GBX417.43 Million | ▼ -55.1% |
| 2024 | 0.35x | GBX2.56 Billion | GBX901.00 Million | ▲ +26.2% |
| 2023 | 0.28x | GBX2.08 Billion | GBX580.00 Million | ▼ -2.9% |
| 2022 | 0.29x | GBX1.60 Billion | GBX459.00 Million | ▲ +47.7% |
| 2021 | 0.19x | GBX1.17 Billion | GBX228.00 Million | ▼ -62.4% |
| 2020 | 0.52x | GBX845.00 Million | GBX437.00 Million | ▲ +88.0% |
| 2019 | 0.28x | GBX1.95 Billion | GBX537.00 Million | ▼ -36.5% |
| 2018 | 0.43x | GBX1.87 Billion | GBX811.00 Million | ▼ -1.1% |
| 2017 | 0.44x | GBX1.63 Billion | GBX715.00 Million | ▲ +7.9% |
| 2016 | 0.41x | GBX1.42 Billion | GBX578.00 Million | ▼ -8.4% |
| 2015 | 0.44x | GBX1.14 Billion | GBX504.00 Million | ▲ +5.9% |
| 2014 | 0.42x | GBX1.12 Billion | GBX469.00 Million | ▼ -0.8% |
| 2013 | 0.42x | GBX1.11 Billion | GBX467.00 Million | ▲ +14.2% |
| 2012 | 0.37x | GBX1.07 Billion | GBX394.00 Million | ▼ -3.8% |
| 2011 | 0.38x | GBX964.00 Million | GBX370.00 Million | ▲ +21.8% |
| 2010 | 0.32x | GBX1.04 Billion | GBX329.00 Million | ▼ -11.0% |
| 2009 | 0.35x | GBX799.00 Million | GBX283.00 Million | ▲ +23.0% |
| 2008 | 0.29x | GBX667.00 Million | GBX192.00 Million | ▼ -25.5% |
| 2007 | 0.39x | GBX466.00 Million | GBX180.00 Million | ▲ +15.9% |
| 2006 | 0.33x | GBX549.00 Million | GBX183.00 Million | ▼ -27.1% |
| 2005 | 0.46x | GBX586.00 Million | GBX268.00 Million | ▼ -59.2% |
| 2004 | 1.12x | GBX326.00 Million | GBX365.00 Million | ▲ +69.1% |
| 2003 | 0.66x | GBX568.00 Million | GBX376.00 Million | ▼ -1.6% |
| 2002 | 0.67x | GBX571.00 Million | GBX384.00 Million | ▼ -55.3% |
| 2001 | 1.50x | GBX236.00 Million | GBX355.00 Million | ▲ +51.2% |
| 2000 | 0.99x | GBX186.00 Million | GBX185.00 Million | — |