CompoSecure, Inc. Cash Flow Reinvestment Rate
CompoSecure, Inc. cash flow reinvestment rate. CompoSecure, Inc. (CMPO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $37.00K. Explore debt repayment capacity of CompoSecure, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CompoSecure, Inc. (2018–2024)
Cash flow reinvestment rate of CompoSecure, Inc. from 2018 to 2024. Historical reinvestment intensity for CompoSecure, Inc. across 7 annual periods. Explore CMPO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CompoSecure, Inc. Cash Flow Reinvestment Rate by Year (2018–2024)
CompoSecure, Inc. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for CompoSecure, Inc.. For the full cash flow conversion analysis, see CompoSecure, Inc. (CMPO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | $17.36 Million | $129.55 Million | $7.41 Million | ▼ -28.1% |
| 2023 | 0.19x | $19.45 Million | $104.31 Million | $10.94 Million | ▼ -4.5% |
| 2022 | 0.20x | $18.11 Million | $92.78 Million | $9.05 Million | ▲ +58.1% |
| 2021 | 0.12x | $9.60 Million | $77.80 Million | $4.80 Million | ▼ -28.4% |
| 2020 | 0.17x | $15.00 Million | $87.06 Million | $7.50 Million | ▼ -27.5% |
| 2019 | 0.24x | $19.28 Million | $81.19 Million | $9.64 Million | ▼ -48.9% |
| 2018 | 0.47x | $18.13 Million | $38.97 Million | $9.06 Million | — |