Compass Inc (COMP) — Cash Flow Reinvestment Rate
Compass Inc (COMP) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $3.10 Million (capex $3.10 Million ) from operating cash flow of $45.30 Million. See Compass Inc (COMP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compass Inc Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Compass Inc across 2 annual periods. For the full cash flow conversion analysis, see Compass Inc (COMP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Compass Inc (2024–2025)
Year-by-year capital reinvestment analysis for Compass Inc. See COMP free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.06x | $13.40 Million | $216.70 Million | $13.40 Million | ▼ -85.6% |
| 2024 | 0.43x | $52.30 Million | $121.50 Million | $15.70 Million | — |