CompoSecure, Inc. (CMPO) — Capital Reinvestment Ratio
CompoSecure, Inc. (CMPO) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow ($3.01 Million) in capital expenditures ($387.00K). Check CMPO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CompoSecure, Inc. Capital Reinvestment Ratio (2018–2024)
This chart tracks CompoSecure, Inc.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see CMPO cash generation efficiency.
Annual Capital Reinvestment Ratio for CompoSecure, Inc. (2018–2024)
Year-by-year Capital Reinvestment Ratio for CompoSecure, Inc. from 2018 to 2024. See CompoSecure, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $129.55 Million | $7.41 Million | ▼ -45.5% |
| 2023 | 0.10x | $104.31 Million | $10.94 Million | ▲ +7.5% |
| 2022 | 0.10x | $92.78 Million | $9.05 Million | ▲ +58.1% |
| 2021 | 0.06x | $77.80 Million | $4.80 Million | ▼ -28.4% |
| 2020 | 0.09x | $87.06 Million | $7.50 Million | ▼ -27.5% |
| 2019 | 0.12x | $81.19 Million | $9.64 Million | ▼ -48.9% |
| 2018 | 0.23x | $38.97 Million | $9.06 Million | — |