Compass Inc (COMP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
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 Compass Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$3.10 Million
Capex + Investments
Operating Cash Flow
$45.30 Million
USD
Capital Expenditures
$3.10 Million
USD
Compass Inc Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Compass Inc across 2 annual periods. Also explore COMP asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Compass Inc (2024–2025)
Year-by-year capital reinvestment analysis for Compass Inc. For live market cap and broader valuation context, see how much is Compass Inc worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow