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. Check Compass Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CPG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 CPG market cap overview.
| 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 | — |