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). See CPG net asset quality score to measure how much of total assets are equity-financed.
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. Check Compass Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Compass Group PLC (2000–2025)
Year-by-year Capital Reinvestment Ratio for Compass Group PLC from 2000 to 2025. For live market cap and broader valuation context, see Compass Group PLC market capitalisation.
| 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 | — |