Comtech Telecommunications Corp Capital Reinvestment Ratio
Comtech Telecommunications Corp capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Comtech Telecommunications Corp (1990–2022)
Capital reinvestment ratio of Comtech Telecommunications Corp from 1990 to 2022. This chart tracks Comtech Telecommunications Corp's Capital Reinvestment Ratio across 29 annual periods. See Comtech Telecommunications Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Comtech Telecommunications Corp Capital Reinvestment Ratio by Year (1990–2022)
Comtech Telecommunications Corp capital reinvestment ratio by year from 1990 to 2022. For the full cash flow conversion analysis, see CMTL cash flow conversion.
| 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 | — |