Compass Minerals International Inc (CMP) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.38x
Compass Minerals International Inc (CMP) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting $62.10 Million (capex $62.10 Million ) from operating cash flow of $162.80 Million. See Compass Minerals International Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
$62.10 Million
Capex + Investments
Operating Cash Flow
$162.80 Million
USD
Capital Expenditures
$62.10 Million
USD
Compass Minerals International Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Compass Minerals International Inc across 49 annual periods. For the full cash flow conversion analysis, see how efficiently does Compass Minerals International Inc generate cash.
Annual Cash Flow Reinvestment Rate for Compass Minerals International Inc (2000–2025)
Year-by-year capital reinvestment analysis for Compass Minerals International Inc. See Compass Minerals International Inc (CMP) flexibility index 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 |
|---|---|---|---|---|---|
| 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