CompoSecure, Inc. (CMPO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. See cash generation quality of CompoSecure, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$37.00K
USD
Capital Expenditures
$0.00
USD
CompoSecure, Inc. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for CompoSecure, Inc. across 7 annual periods. For the full cash flow conversion analysis, see CMPO operating cash flow.
Annual Cash Flow Reinvestment Rate for CompoSecure, Inc. (2018–2024)
Year-by-year capital reinvestment analysis for CompoSecure, Inc.. See financial agility of CompoSecure, Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow