Compass Inc Capital Reinvestment Ratio
Compass Inc capital reinvestment ratio. 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). Check Compass Inc (COMP) total 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 Inc (2024–2025)
Capital reinvestment ratio of Compass Inc from 2024 to 2025. This chart tracks Compass Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore Compass Inc (COMP) net asset momentum to track the company's year-over-year net asset growth rate.
Compass Inc Capital Reinvestment Ratio by Year (2024–2025)
Compass Inc capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see COMP cash generation efficiency.
| 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 | — |