COMPASS GROUP Cash Flow Reinvestment Rate
COMPASS GROUP cash flow reinvestment rate. COMPASS GROUP (XGR) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting €990.00 Million (capex €892.00 Million plus investments €-98.00 Million) from operating cash flow of €3.37 Billion. Explore COMPASS GROUP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COMPASS GROUP (2020–2025)
Cash flow reinvestment rate of COMPASS GROUP from 2020 to 2025. Historical reinvestment intensity for COMPASS GROUP across 6 annual periods. Explore COMPASS GROUP capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
COMPASS GROUP Cash Flow Reinvestment Rate by Year (2020–2025)
COMPASS GROUP cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for COMPASS GROUP. For the full cash flow conversion analysis, see COMPASS GROUP cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €990.00 Million | €3.37 Billion | €892.00 Million | ▼ -25.0% |
| 2024 | 0.39x | €1.23 Billion | €3.13 Billion | €901.00 Million | ▼ -48.7% |
| 2023 | 0.76x | €1.59 Billion | €2.08 Billion | €580.00 Million | ▼ -8.5% |
| 2022 | 0.84x | €1.33 Billion | €1.60 Billion | €459.00 Million | ▼ -11.9% |
| 2021 | 0.95x | €1.11 Billion | €1.17 Billion | €383.00 Million | ▼ -45.5% |
| 2020 | 1.74x | €1.47 Billion | €845.00 Million | €437.00 Million | — |