CompoSecure, Inc. Capital Reinvestment Ratio
CompoSecure, Inc. capital reinvestment ratio. 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). Check total reinvestment intensity of CompoSecure, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CompoSecure, Inc. (2018–2024)
Capital reinvestment ratio of CompoSecure, Inc. from 2018 to 2024. This chart tracks CompoSecure, Inc.'s Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of CompoSecure, Inc. to track the company's year-over-year net asset growth rate.
CompoSecure, Inc. Capital Reinvestment Ratio by Year (2018–2024)
CompoSecure, Inc. capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see CMPO cash flow conversion.
| 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 | — |