Compass Minerals International Inc (CMP) — Capital Reinvestment Ratio
Compass Minerals International Inc (CMP) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow ($197.40 Million) in capital expenditures ($18.20 Million). See CMP equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compass Minerals International Inc Capital Reinvestment Ratio (2001–2025)
This chart tracks Compass Minerals International Inc's Capital Reinvestment Ratio across 47 annual periods. Check how aggressively does Compass Minerals International Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Compass Minerals International Inc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Compass Minerals International Inc from 2001 to 2025. For live market cap and broader valuation context, see how much is Compass Minerals International Inc worth.
| 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 | — |