Compass Group PLC (CPG) — Cash Flow Reinvestment Rate
Compass Group PLC (CPG) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting GBX213.25 Million (capex GBX213.25 Million ) from operating cash flow of GBX1.49 Billion. Explore reinvestment intensity of Compass Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compass Group PLC Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Compass Group PLC across 26 annual periods. Also explore Compass Group PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Compass Group PLC (2000–2025)
Year-by-year capital reinvestment analysis for Compass Group PLC. For live market cap and broader valuation context, see Compass Group PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | GBX515.43 Million | GBX2.64 Billion | GBX417.43 Million | ▼ -79.1% |
| 2024 | 0.94x | GBX2.39 Billion | GBX2.56 Billion | GBX901.00 Million | ▲ +22.3% |
| 2023 | 0.76x | GBX1.59 Billion | GBX2.08 Billion | GBX580.00 Million | ▲ +132.0% |
| 2022 | 0.33x | GBX526.00 Million | GBX1.60 Billion | GBX459.00 Million | ▲ +54.4% |
| 2021 | 0.21x | GBX250.00 Million | GBX1.17 Billion | GBX228.00 Million | ▼ -87.7% |
| 2020 | 1.74x | GBX1.47 Billion | GBX845.00 Million | GBX437.00 Million | ▲ +491.2% |
| 2019 | 0.29x | GBX574.00 Million | GBX1.95 Billion | GBX537.00 Million | ▼ -35.2% |
| 2018 | 0.45x | GBX850.00 Million | GBX1.87 Billion | GBX811.00 Million | ▲ +1.8% |
| 2017 | 0.45x | GBX728.00 Million | GBX1.63 Billion | GBX715.00 Million | ▼ -50.1% |
| 2016 | 0.89x | GBX1.27 Billion | GBX1.42 Billion | GBX578.00 Million | ▲ +100.1% |
| 2015 | 0.45x | GBX508.00 Million | GBX1.14 Billion | GBX504.00 Million | ▲ +6.5% |
| 2014 | 0.42x | GBX470.00 Million | GBX1.12 Billion | GBX469.00 Million | ▼ -0.6% |
| 2013 | 0.42x | GBX467.00 Million | GBX1.11 Billion | GBX467.00 Million | ▲ +14.2% |
| 2012 | 0.37x | GBX394.00 Million | GBX1.07 Billion | GBX394.00 Million | ▼ -3.8% |
| 2011 | 0.38x | GBX370.00 Million | GBX964.00 Million | GBX370.00 Million | ▲ +21.8% |
| 2010 | 0.32x | GBX329.00 Million | GBX1.04 Billion | GBX329.00 Million | ▼ -11.0% |
| 2009 | 0.35x | GBX283.00 Million | GBX799.00 Million | GBX283.00 Million | ▲ +23.0% |
| 2008 | 0.29x | GBX192.00 Million | GBX667.00 Million | GBX192.00 Million | ▼ -25.5% |
| 2007 | 0.39x | GBX180.00 Million | GBX466.00 Million | GBX180.00 Million | ▲ +15.9% |
| 2006 | 0.33x | GBX183.00 Million | GBX549.00 Million | GBX183.00 Million | ▼ -27.1% |
| 2005 | 0.46x | GBX268.00 Million | GBX586.00 Million | GBX268.00 Million | ▼ -59.2% |
| 2004 | 1.12x | GBX365.00 Million | GBX326.00 Million | GBX365.00 Million | ▲ +69.1% |
| 2003 | 0.66x | GBX376.00 Million | GBX568.00 Million | GBX376.00 Million | ▼ -1.6% |
| 2002 | 0.67x | GBX384.00 Million | GBX571.00 Million | GBX384.00 Million | ▼ -55.3% |
| 2001 | 1.50x | GBX355.00 Million | GBX236.00 Million | GBX355.00 Million | ▲ +51.2% |
| 2000 | 0.99x | GBX185.00 Million | GBX186.00 Million | GBX185.00 Million | — |