Compass Minerals International Inc Cash Flow Reinvestment Rate
Compass Minerals International Inc cash flow reinvestment rate. 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. Explore Compass Minerals International Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compass Minerals International Inc (2000–2025)
Cash flow reinvestment rate of Compass Minerals International Inc from 2000 to 2025. Historical reinvestment intensity for Compass Minerals International Inc across 49 annual periods. Explore CMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compass Minerals International Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Compass Minerals International Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Compass Minerals International Inc. For the full cash flow conversion analysis, see CMP operating cash flow.
| 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 | — |