COMPASS GROUP (XGR) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COMPASS GROUP Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for COMPASS GROUP across 6 annual periods. Also explore XGR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for COMPASS GROUP (2020–2025)
Year-by-year capital reinvestment analysis for COMPASS GROUP. For live market cap and broader valuation context, see market cap of COMPASS GROUP.
| 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 | — |