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. Explore reinvestment intensity of Compass Diversified Holdings to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Compass Diversified Holdings (CODI) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |