Compass Diversified Holdings (CODI) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Compass Diversified Holdings.
Annual Capital Reinvestment Ratio for Compass Diversified Holdings (2004–2023)
Year-by-year Capital Reinvestment Ratio for Compass Diversified Holdings from 2004 to 2023. See CODI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |