Compass Diversified Holdings (CODI) — Capital Reinvestment Ratio
Compass Diversified Holdings (CODI) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow ($23.91 Million) in capital expenditures ($5.11 Million). See Compass Diversified Holdings free cash flow ratio 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 Diversified Holdings Capital Reinvestment Ratio (2004–2023)
This chart tracks Compass Diversified Holdings's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Compass Diversified Holdings (2004–2023)
Year-by-year Capital Reinvestment Ratio for Compass Diversified Holdings from 2004 to 2023. For live market cap and broader valuation context, see Compass Diversified Holdings (CODI) total market value.
| 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 | — |