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. See Compass Group PLC (CPG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CPG operating cash flow.
Annual Cash Flow Reinvestment Rate for Compass Group PLC (2000–2025)
Year-by-year capital reinvestment analysis for Compass Group PLC. See CPG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |