Compass Diversified Holdings (CODI) — Cash Flow Reinvestment Rate
Compass Diversified Holdings (CODI) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting $5.11 Million (capex $5.11 Million ) from operating cash flow of $23.91 Million. Check CODI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compass Diversified Holdings Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Compass Diversified Holdings across 19 annual periods. Explore Compass Diversified Holdings long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Compass Diversified Holdings (2004–2023)
Year-by-year capital reinvestment analysis for Compass Diversified Holdings. For live market cap and broader valuation context, see CODI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.69x | $132.29 Million | $78.08 Million | $55.78 Million | ▼ -36.4% |
| 2021 | 2.67x | $357.38 Million | $134.05 Million | $39.88 Million | ▼ -45.8% |
| 2020 | 4.92x | $731.60 Million | $148.62 Million | $30.76 Million | ▲ +927.4% |
| 2019 | 0.48x | $40.52 Million | $84.56 Million | $34.90 Million | ▲ +28.2% |
| 2018 | 0.37x | $42.78 Million | $114.45 Million | $41.00 Million | ▼ -37.3% |
| 2017 | 0.60x | $48.73 Million | $81.77 Million | $44.77 Million | ▲ +134.8% |
| 2016 | 0.25x | $28.27 Million | $111.37 Million | $23.97 Million | ▲ +15.4% |
| 2015 | 0.22x | $18.59 Million | $84.55 Million | $16.59 Million | ▼ -10.0% |
| 2014 | 0.24x | $17.27 Million | $70.69 Million | $15.26 Million | ▼ -13.4% |
| 2013 | 0.28x | $20.41 Million | $72.37 Million | $20.41 Million | ▼ -20.1% |
| 2012 | 0.35x | $18.55 Million | $52.57 Million | $18.55 Million | ▲ +47.4% |
| 2011 | 0.24x | $21.87 Million | $91.37 Million | $21.87 Million | ▲ +23.8% |
| 2010 | 0.19x | $8.67 Million | $44.84 Million | $8.67 Million | ▲ +9.0% |
| 2009 | 0.18x | $3.58 Million | $20.21 Million | $3.58 Million | ▼ -37.9% |
| 2008 | 0.29x | $11.58 Million | $40.55 Million | $11.58 Million | ▲ +37.1% |
| 2007 | 0.21x | $8.70 Million | $41.77 Million | $8.70 Million | ▼ -26.5% |
| 2006 | 0.28x | $5.82 Million | $20.56 Million | $5.82 Million | ▲ +307.2% |
| 2005 | 0.07x | $1.02 Million | $14.65 Million | $1.02 Million | ▼ -48.2% |
| 2004 | 0.13x | $884.00K | $6.58 Million | $884.00K | — |