Compass Diversified Holdings Cash Flow Reinvestment Rate
Compass Diversified Holdings cash flow reinvestment rate. Compass Diversified Holdings (CODI) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting $6.24 Million (capex $6.24 Million ) from operating cash flow of $29.70 Million. Explore how well can Compass Diversified Holdings service its debt 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 Diversified Holdings (2004–2023)
Cash flow reinvestment rate of Compass Diversified Holdings from 2004 to 2023. Historical reinvestment intensity for Compass Diversified Holdings across 19 annual periods. Explore how much does Compass Diversified Holdings reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Compass Diversified Holdings Cash Flow Reinvestment Rate by Year (2004–2023)
Compass Diversified Holdings cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Compass Diversified Holdings. For the full cash flow conversion analysis, see CODI cash flow conversion.
| 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 | — |