Compass Inc Cash Flow Reinvestment Rate
Compass Inc 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. Explore cash flow to debt ratio of Compass Inc 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 Inc (2024–2025)
Cash flow reinvestment rate of Compass Inc from 2024 to 2025. Historical reinvestment intensity for Compass Inc across 2 annual periods. Explore Compass Inc (COMP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compass Inc Cash Flow Reinvestment Rate by Year (2024–2025)
Compass Inc cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Compass Inc. For the full cash flow conversion analysis, see COMP cash flow conversion.
| 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 | — |