Compass Group PLC Cash Flow Reinvestment Rate
Compass Group PLC 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 Compass Group PLC (CPG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compass Group PLC (2000–2025)
Cash flow reinvestment rate of Compass Group PLC from 2000 to 2025. Historical reinvestment intensity for Compass Group PLC across 26 annual periods. Explore CPG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Compass Group PLC Cash Flow Reinvestment Rate by Year (2000–2025)
Compass Group PLC cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Compass Group PLC. For the full cash flow conversion analysis, see how efficiently does Compass Group PLC generate cash.
| 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 | — |