Comtech Telecommunications Corp (CMTL) — Capital Reinvestment Ratio

Latest as of April 2026: 0.89x

Comtech Telecommunications Corp (CMTL) has a Capital Reinvestment Ratio of 0.89x as of April 2026, meaning it reinvests 1% of its operating cash flow ($6.11 Million) in capital expenditures ($5.43 Million). See Comtech Telecommunications Corp (CMTL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

$6.11 Million
USD

Capital Expenditures

$5.43 Million
USD

Data as of

Apr 2026
Most recent filing

Comtech Telecommunications Corp Capital Reinvestment Ratio (1990–2022)

This chart tracks Comtech Telecommunications Corp's Capital Reinvestment Ratio across 29 annual periods.

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 CMTL company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow