CommScope Holding Co Inc (COMM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

CommScope Holding Co Inc (COMM) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow ($151.40 Million) in capital expenditures ($16.40 Million). Check COMM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$151.40 Million
USD

Capital Expenditures

$16.40 Million
USD

Data as of

Sep 2025
Most recent filing

CommScope Holding Co Inc Capital Reinvestment Ratio (2010–2024)

This chart tracks CommScope Holding Co Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see CommScope Holding Co Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for CommScope Holding Co Inc (2010–2024)

Year-by-year Capital Reinvestment Ratio for CommScope Holding Co Inc from 2010 to 2024. See CommScope Holding Co Inc (COMM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.09x $273.10 Million $25.30 Million ▼ -54.6%
2023 0.20x $297.30 Million $60.70 Million ▼ -61.7%
2022 0.53x $190.00 Million $101.30 Million ▼ -50.4%
2021 1.07x $122.30 Million $131.40 Million ▲ +286.7%
2020 0.28x $436.20 Million $121.20 Million ▲ +59.2%
2019 0.17x $596.40 Million $104.10 Million ▲ +4.7%
2018 0.17x $494.14 Million $82.35 Million ▲ +42.2%
2017 0.12x $586.29 Million $68.72 Million ▲ +4.0%
2016 0.11x $606.23 Million $68.31 Million ▼ -39.8%
2015 0.19x $302.06 Million $56.50 Million ▲ +46.6%
2014 0.13x $289.42 Million $36.94 Million ▼ -17.5%
2013 0.15x $237.70 Million $36.78 Million ▲ +58.4%
2012 0.10x $286.13 Million $27.96 Million ▼ -65.8%
2011 0.29x $135.75 Million $38.79 Million ▲ +82.7%
2010 0.16x $226.29 Million $35.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow