Compass Group PLC (CPG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
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 Compass Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.49 Billion
GBX
Capital Expenditures
GBX213.25 Million
GBX
Data as of
Sep 2025
Most recent filing
Compass Group PLC Capital Reinvestment Ratio (2000–2025)
This chart tracks Compass Group PLC's Capital Reinvestment Ratio across 26 annual periods.
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 (CPG) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow