Compass Diversified Holdings Capital Reinvestment Ratio
Compass Diversified Holdings capital reinvestment ratio. Compass Diversified Holdings (CODI) has a Capital Reinvestment Ratio of 0.21x as of June 2026, meaning it reinvests 0% of its operating cash flow ($29.70 Million) in capital expenditures ($6.24 Million). Check Compass Diversified Holdings investment reinvestment rate 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 Compass Diversified Holdings (2004–2023)
Capital reinvestment ratio of Compass Diversified Holdings from 2004 to 2023. This chart tracks Compass Diversified Holdings's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset momentum of Compass Diversified Holdings to track the company's year-over-year net asset growth rate.
Compass Diversified Holdings Capital Reinvestment Ratio by Year (2004–2023)
Compass Diversified Holdings capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see CODI cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.71x | $78.08 Million | $55.78 Million | ▲ +140.1% |
| 2021 | 0.30x | $134.05 Million | $39.88 Million | ▲ +43.7% |
| 2020 | 0.21x | $148.62 Million | $30.76 Million | ▼ -49.8% |
| 2019 | 0.41x | $84.56 Million | $34.90 Million | ▲ +15.2% |
| 2018 | 0.36x | $114.45 Million | $41.00 Million | ▼ -34.6% |
| 2017 | 0.55x | $81.77 Million | $44.77 Million | ▲ +154.4% |
| 2016 | 0.22x | $111.37 Million | $23.97 Million | ▲ +9.7% |
| 2015 | 0.20x | $84.55 Million | $16.59 Million | ▼ -9.1% |
| 2014 | 0.22x | $70.69 Million | $15.26 Million | ▼ -23.4% |
| 2013 | 0.28x | $72.37 Million | $20.41 Million | ▼ -20.1% |
| 2012 | 0.35x | $52.57 Million | $18.55 Million | ▲ +47.4% |
| 2011 | 0.24x | $91.37 Million | $21.87 Million | ▲ +23.8% |
| 2010 | 0.19x | $44.84 Million | $8.67 Million | ▲ +9.0% |
| 2009 | 0.18x | $20.21 Million | $3.58 Million | ▼ -37.9% |
| 2008 | 0.29x | $40.55 Million | $11.58 Million | ▲ +37.1% |
| 2007 | 0.21x | $41.77 Million | $8.70 Million | ▼ -26.5% |
| 2006 | 0.28x | $20.56 Million | $5.82 Million | ▲ +307.2% |
| 2005 | 0.07x | $14.65 Million | $1.02 Million | ▼ -48.2% |
| 2004 | 0.13x | $6.58 Million | $884.00K | — |