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. See free cash flow generation of COMPASS GROUP to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of COMPASS GROUP.
Annual Cash Flow Reinvestment Rate for COMPASS GROUP (2020–2025)
Year-by-year capital reinvestment analysis for COMPASS GROUP. See XGR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |