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 CODI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Compass Diversified Holdings to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |