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. Explore reinvestment intensity of Compass Minerals International Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Compass Minerals International Inc balance sheet assets for the complete picture of this company's asset base.
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 CMP stock market capitalisation.
| 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