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. Check XGR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore COMPASS GROUP (XGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 XGR market cap.
| 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 | — |