Comtech Telecommunications Corp (CMTL) — Capital Reinvestment Ratio
Comtech Telecommunications Corp (CMTL) has a Capital Reinvestment Ratio of 0.40x as of October 2025, meaning it reinvests 0% of its operating cash flow ($8.08 Million) in capital expenditures ($3.26 Million). See Comtech Telecommunications Corp balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Comtech Telecommunications Corp Capital Reinvestment Ratio (1990–2022)
This chart tracks Comtech Telecommunications Corp's Capital Reinvestment Ratio across 29 annual periods. Check CMTL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Comtech Telecommunications Corp (1990–2022)
Year-by-year Capital Reinvestment Ratio for Comtech Telecommunications Corp from 1990 to 2022. For live market cap and broader valuation context, see market cap of Comtech Telecommunications Corp.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 9.82x | $2.00 Million | $19.62 Million | ▲ +7074.6% |
| 2020 | 0.14x | $52.76 Million | $7.22 Million | ▲ +6.0% |
| 2019 | 0.13x | $68.03 Million | $8.79 Million | ▼ -24.8% |
| 2018 | 0.17x | $50.34 Million | $8.64 Million | ▲ +40.4% |
| 2017 | 0.12x | $66.66 Million | $8.15 Million | ▼ -67.7% |
| 2016 | 0.38x | $14.97 Million | $5.67 Million | ▲ +144.6% |
| 2015 | 0.15x | $21.73 Million | $3.36 Million | ▲ +8.4% |
| 2014 | 0.14x | $34.59 Million | $4.94 Million | ▲ +0.6% |
| 2013 | 0.14x | $37.70 Million | $5.35 Million | ▲ +18.3% |
| 2012 | 0.12x | $53.49 Million | $6.41 Million | ▲ +62.4% |
| 2011 | 0.07x | $97.36 Million | $7.19 Million | ▲ +22.3% |
| 2010 | 0.06x | $124.52 Million | $7.51 Million | ▼ -60.7% |
| 2009 | 0.15x | $88.53 Million | $13.59 Million | ▼ -16.3% |
| 2008 | 0.18x | $77.78 Million | $14.26 Million | ▲ +35.0% |
| 2007 | 0.14x | $89.24 Million | $12.11 Million | ▼ -52.0% |
| 2006 | 0.28x | $44.33 Million | $12.52 Million | ▲ +66.1% |
| 2005 | 0.17x | $56.05 Million | $9.53 Million | ▼ -37.4% |
| 2004 | 0.27x | $24.28 Million | $6.59 Million | ▲ +65.7% |
| 2003 | 0.16x | $26.80 Million | $4.39 Million | ▼ -50.0% |
| 2002 | 0.33x | $9.39 Million | $3.08 Million | ▼ -43.3% |
| 2001 | 0.58x | $4.80 Million | $2.78 Million | ▲ +289.1% |
| 2000 | 0.15x | $7.97 Million | $1.19 Million | ▼ -39.3% |
| 1999 | 0.24x | $4.90 Million | $1.20 Million | ▲ +112.2% |
| 1998 | 0.12x | $2.60 Million | $300.00K | ▼ -89.7% |
| 1997 | 1.13x | $800.00K | $900.00K | ▲ +68.8% |
| 1996 | 0.67x | $600.00K | $400.00K | ▲ +544.4% |
| 1993 | 0.10x | $2.90 Million | $300.00K | ▼ -44.8% |
| 1992 | 0.19x | $1.60 Million | $300.00K | ▲ +575.0% |
| 1990 | 0.03x | $3.60 Million | $100.00K | — |