Compass Minerals International Inc Capital Reinvestment Ratio
Compass Minerals International Inc capital reinvestment ratio. Compass Minerals International Inc (CMP) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow ($162.80 Million) in capital expenditures ($62.10 Million). See Compass Minerals International Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Compass Minerals International Inc (2001–2025)
Capital reinvestment ratio of Compass Minerals International Inc from 2001 to 2025. This chart tracks Compass Minerals International Inc's Capital Reinvestment Ratio across 47 annual periods. See CMP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Compass Minerals International Inc Capital Reinvestment Ratio by Year (2001–2025)
Compass Minerals International Inc capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see CMP cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $197.70 Million | $69.70 Million | ▼ -95.6% |
| 2024 | 7.93x | $14.40 Million | $114.20 Million | ▲ +436.7% |
| 2023 | 1.48x | $101.10 Million | $149.40 Million | ▲ +1.5% |
| 2023 | 1.46x | $106.00 Million | $154.30 Million | ▲ +81.4% |
| 2022 | 0.80x | $120.50 Million | $96.70 Million | ▲ +0.0% |
| 2022 | 0.80x | $120.40 Million | $96.60 Million | ▲ +81.8% |
| 2021 | 0.44x | $162.70 Million | $71.80 Million | ▲ +7.0% |
| 2021 | 0.41x | $154.70 Million | $63.80 Million | ▼ -32.9% |
| 2020 | 0.61x | $159.60 Million | $98.10 Million | ▲ +26.8% |
| 2020 | 0.48x | $175.20 Million | $84.90 Million | ▼ -4.5% |
| 2019 | 0.51x | $190.70 Million | $96.80 Million | ▼ -17.4% |
| 2019 | 0.61x | $159.60 Million | $98.10 Million | ▲ +21.1% |
| 2018 | 0.51x | $190.70 Million | $96.80 Million | ▼ -4.4% |
| 2018 | 0.53x | $182.30 Million | $96.80 Million | ▼ -31.6% |
| 2017 | 0.78x | $146.90 Million | $114.10 Million | ▲ +2.9% |
| 2017 | 0.75x | $151.20 Million | $114.10 Million | ▼ -27.5% |
| 2016 | 1.04x | $175.10 Million | $182.20 Million | ▼ -4.5% |
| 2016 | 1.09x | $167.30 Million | $182.20 Million | ▼ -31.0% |
| 2015 | 1.58x | $137.90 Million | $217.60 Million | ▲ +0.0% |
| 2015 | 1.58x | $137.90 Million | $217.60 Million | ▲ +206.1% |
| 2014 | 0.52x | $242.90 Million | $125.20 Million | ▲ +0.0% |
| 2014 | 0.52x | $242.90 Million | $125.20 Million | ▲ +0.1% |
| 2013 | 0.51x | $238.30 Million | $122.70 Million | ▲ +0.0% |
| 2013 | 0.51x | $238.30 Million | $122.70 Million | ▼ -40.3% |
| 2012 | 0.86x | $151.70 Million | $130.90 Million | ▲ +0.0% |
| 2012 | 0.86x | $151.70 Million | $130.90 Million | ▲ +102.7% |
| 2011 | 0.43x | $252.30 Million | $107.40 Million | ▲ +0.0% |
| 2011 | 0.43x | $252.30 Million | $107.40 Million | ▼ -8.4% |
| 2010 | 0.46x | $241.20 Million | $112.10 Million | ▲ +0.0% |
| 2010 | 0.46x | $241.20 Million | $112.10 Million | ▼ -41.3% |
| 2009 | 0.79x | $118.90 Million | $94.10 Million | ▲ +0.0% |
| 2009 | 0.79x | $118.90 Million | $94.10 Million | ▲ +196.6% |
| 2008 | 0.27x | $254.10 Million | $67.80 Million | ▲ +0.0% |
| 2008 | 0.27x | $254.10 Million | $67.80 Million | ▼ -34.1% |
| 2007 | 0.41x | $118.50 Million | $48.00 Million | ▲ +0.0% |
| 2007 | 0.41x | $118.50 Million | $48.00 Million | ▲ +6.4% |
| 2006 | 0.38x | $95.60 Million | $36.40 Million | ▲ +0.0% |
| 2006 | 0.38x | $95.60 Million | $36.40 Million | ▲ +5.2% |
| 2005 | 0.36x | $87.90 Million | $31.80 Million | ▲ +0.0% |
| 2005 | 0.36x | $87.90 Million | $31.80 Million | ▲ +34.1% |
| 2004 | 0.27x | $99.70 Million | $26.90 Million | ▲ +0.0% |
| 2004 | 0.27x | $99.70 Million | $26.90 Million | ▼ -9.5% |
| 2003 | 0.30x | $69.10 Million | $20.60 Million | ▲ +0.0% |
| 2003 | 0.30x | $69.10 Million | $20.60 Million | ▲ +26.0% |
| 2002 | 0.24x | $82.40 Million | $19.50 Million | ▲ +0.0% |
| 2002 | 0.24x | $82.40 Million | $19.50 Million | ▼ -38.1% |
| 2001 | 0.38x | $112.40 Million | $43.00 Million | — |