Compass Inc (COMP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
Compass Inc (COMP) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($45.30 Million) in capital expenditures ($3.10 Million). See Compass Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
$45.30 Million
USD
Capital Expenditures
$3.10 Million
USD
Data as of
Dec 2025
Most recent filing
Compass Inc Capital Reinvestment Ratio (2024–2025)
This chart tracks Compass Inc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Compass Inc (2024–2025)
Year-by-year Capital Reinvestment Ratio for Compass Inc from 2024 to 2025. For live market cap and broader valuation context, see how much is Compass Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $216.70 Million | $13.40 Million | ▼ -52.1% |
| 2024 | 0.13x | $121.50 Million | $15.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow