Compass Minerals International Inc (CMP) — 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). Check CMP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CMP cash flow conversion.
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. See CMP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |