Comtech Telecommunications Corp (CMTL) — 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). Check Comtech Telecommunications Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Comtech Telecommunications Corp.
Annual Capital Reinvestment Ratio for Comtech Telecommunications Corp (1990–2022)
Year-by-year Capital Reinvestment Ratio for Comtech Telecommunications Corp from 1990 to 2022. See CMTL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |