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 Compass Minerals International Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Compass Minerals International Inc.
| 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 | — |