Compass Diversified Holdings (CODI) — 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. See Compass Diversified Holdings (CODI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CODI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Compass Diversified Holdings (2004–2023)
Year-by-year capital reinvestment analysis for Compass Diversified Holdings. See financial agility of Compass Diversified Holdings to measure the company's free cash flow as a share of total liabilities.
| 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 | — |