Compass Minerals International Inc (CMP) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.09x
Compass Minerals International Inc (CMP) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $18.20 Million (capex $18.20 Million ) from operating cash flow of $197.40 Million. Check cash flow quality index of Compass Minerals International Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
$18.20 Million
Capex + Investments
Operating Cash Flow
$197.40 Million
USD
Capital Expenditures
$18.20 Million
USD
Compass Minerals International Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Compass Minerals International Inc across 49 annual periods. Explore Compass Minerals International Inc (CMP) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Compass Minerals International Inc (2000–2025)
Year-by-year capital reinvestment analysis for Compass Minerals International Inc. For live market cap and broader valuation context, see how much is Compass Minerals International Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $69.70 Million | $197.70 Million | $69.70 Million | ▼ -97.8% |
| 2024 | 15.99x | $230.30 Million | $14.40 Million | $114.20 Million | ▲ +401.5% |
| 2023 | 3.19x | $322.40 Million | $101.10 Million | $149.40 Million | ▲ +1.8% |
| 2023 | 3.13x | $332.20 Million | $106.00 Million | $154.30 Million | ▲ +113.7% |
| 2022 | 1.47x | $176.70 Million | $120.50 Million | $96.70 Million | ▲ +0.0% |
| 2022 | 1.47x | $176.50 Million | $120.40 Million | $96.60 Million | ▲ +210.6% |
| 2021 | 0.47x | $76.80 Million | $162.70 Million | $71.80 Million | ▼ -79.0% |
| 2021 | 2.25x | $348.00 Million | $154.70 Million | $63.80 Million | ▲ +92.7% |
| 2020 | 1.17x | $186.30 Million | $159.60 Million | $98.10 Million | ▲ +140.9% |
| 2020 | 0.48x | $84.90 Million | $175.20 Million | $84.90 Million | ▼ -53.1% |
| 2019 | 1.03x | $197.20 Million | $190.70 Million | $96.80 Million | ▲ +68.2% |
| 2019 | 0.61x | $98.10 Million | $159.60 Million | $98.10 Million | ▼ -40.3% |
| 2018 | 1.03x | $196.40 Million | $190.70 Million | $96.80 Million | ▲ +94.0% |
| 2018 | 0.53x | $96.80 Million | $182.30 Million | $96.80 Million | ▼ -66.5% |
| 2017 | 1.59x | $233.10 Million | $146.90 Million | $114.10 Million | ▲ +110.3% |
| 2017 | 0.75x | $114.10 Million | $151.20 Million | $114.10 Million | ▼ -29.3% |
| 2016 | 1.07x | $186.90 Million | $175.10 Million | $182.20 Million | ▼ -2.0% |
| 2016 | 1.09x | $182.20 Million | $167.30 Million | $182.20 Million | ▼ -55.0% |
| 2015 | 2.42x | $334.00 Million | $137.90 Million | $217.60 Million | ▲ +53.5% |
| 2015 | 1.58x | $217.60 Million | $137.90 Million | $217.60 Million | ▲ +58.6% |
| 2014 | 0.99x | $241.60 Million | $242.90 Million | $125.20 Million | ▲ +93.0% |
| 2014 | 0.52x | $125.20 Million | $242.90 Million | $125.20 Million | ▲ +0.1% |
| 2013 | 0.51x | $122.70 Million | $238.30 Million | $122.70 Million | ▲ +0.0% |
| 2013 | 0.51x | $122.70 Million | $238.30 Million | $122.70 Million | ▼ -40.3% |
| 2012 | 0.86x | $130.90 Million | $151.70 Million | $130.90 Million | ▲ +0.0% |
| 2012 | 0.86x | $130.90 Million | $151.70 Million | $130.90 Million | ▲ +102.7% |
| 2011 | 0.43x | $107.40 Million | $252.30 Million | $107.40 Million | ▲ +0.0% |
| 2011 | 0.43x | $107.40 Million | $252.30 Million | $107.40 Million | ▼ -8.4% |
| 2010 | 0.46x | $112.10 Million | $241.20 Million | $112.10 Million | ▲ +0.0% |
| 2010 | 0.46x | $112.10 Million | $241.20 Million | $112.10 Million | ▼ -41.3% |
| 2009 | 0.79x | $94.10 Million | $118.90 Million | $94.10 Million | ▲ +0.0% |
| 2009 | 0.79x | $94.10 Million | $118.90 Million | $94.10 Million | ▲ +196.6% |
| 2008 | 0.27x | $67.80 Million | $254.10 Million | $67.80 Million | ▲ +0.0% |
| 2008 | 0.27x | $67.80 Million | $254.10 Million | $67.80 Million | ▼ -34.1% |
| 2007 | 0.41x | $48.00 Million | $118.50 Million | $48.00 Million | ▲ +0.0% |
| 2007 | 0.41x | $48.00 Million | $118.50 Million | $48.00 Million | ▲ +6.4% |
| 2006 | 0.38x | $36.40 Million | $95.60 Million | $36.40 Million | ▲ +0.0% |
| 2006 | 0.38x | $36.40 Million | $95.60 Million | $36.40 Million | ▲ +5.2% |
| 2005 | 0.36x | $31.80 Million | $87.90 Million | $31.80 Million | ▲ +0.0% |
| 2005 | 0.36x | $31.80 Million | $87.90 Million | $31.80 Million | ▲ +34.1% |
| 2004 | 0.27x | $26.90 Million | $99.70 Million | $26.90 Million | ▲ +0.0% |
| 2004 | 0.27x | $26.90 Million | $99.70 Million | $26.90 Million | ▼ -9.5% |
| 2003 | 0.30x | $20.60 Million | $69.10 Million | $20.60 Million | ▲ +0.0% |
| 2003 | 0.30x | $20.60 Million | $69.10 Million | $20.60 Million | ▲ +26.0% |
| 2002 | 0.24x | $19.50 Million | $82.40 Million | $19.50 Million | ▲ +0.0% |
| 2002 | 0.24x | $19.50 Million | $82.40 Million | $19.50 Million | ▼ -38.1% |
| 2001 | 0.38x | $43.00 Million | $112.40 Million | $43.00 Million | — |
| 2000 | 0.00x | $0.00 | $72.10 Million | $0.00 | — |
| 2000 | 0.00x | $0.00 | $72.10 Million | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow