Compass Group PLC Capital Reinvestment Ratio
Compass Group PLC 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 Compass Group PLC total reinvestment intensity 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 PLC (2000–2025)
Capital reinvestment ratio of Compass Group PLC from 2000 to 2025. This chart tracks Compass Group PLC's Capital Reinvestment Ratio across 26 annual periods. Also explore Compass Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
Compass Group PLC Capital Reinvestment Ratio by Year (2000–2025)
Compass Group PLC capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Compass Group PLC cash flow conversion.
| 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 | — |