GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (CHIX:CPGl) » Definitions » Capital Expenditure

Compass Group (CHIX:CPGL) Capital Expenditure : £-687.06 Mil (TTM As of Mar. 2025)


View and export this data going back to 2008. Start your Free Trial

What is Compass Group Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Compass Group's cash flow for capital expenditures for the six months ended in Mar. 2025 was £-319 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was £-687.06 Mil.

Compass Group Capital Expenditure Historical Data

The historical data trend for Compass Group's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compass Group Capital Expenditure Chart

Compass Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -433.98 -374.38 -452.59 -572.06 -681.16

Compass Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -262.03 -315.12 -325.82 -368.17 -318.89

Compass Group Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-687.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (CHIX:CPGl) » Definitions » Capital Expenditure
Comparable Companies
LSE:GRG LSE:MAB LSE:SSPG LSE:DOM LSE:JDW LSE:YNGA LSE:FSTA LSE:MARS LSE:TMO LSE:DPP MCD SBUX CMG YUM DRI TSX:QSP.UN TSX:QSR DPZ YUMC TXRH
Traded in Other Exchanges
CMPGY:USA CMPGF:USA CPG N:Mexico CPG:UK XGR2:Germany
Address
Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ
Website
https://www.compass-group.com
Compass Group is the largest food-service company globally, operating in 30 countries with annual sales of more than $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Food service is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization Foodbuy, responsible for over $30 billion in spending in the US per year. The company also provides premium support services to clients.

Compass Group Headlines

No Headlines