CompoSecure, Inc. (CMPO) — Capital Reinvestment Ratio
Latest as of March 2025:
0.13x
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). See how much free cash does CompoSecure, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
$3.01 Million
USD
Capital Expenditures
$387.00K
USD
Data as of
Mar 2025
Most recent filing
CompoSecure, Inc. Capital Reinvestment Ratio (2018–2024)
This chart tracks CompoSecure, Inc.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for CompoSecure, Inc. (2018–2024)
Year-by-year Capital Reinvestment Ratio for CompoSecure, Inc. from 2018 to 2024. For live market cap and broader valuation context, see CMPO market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow