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). See CommScope Holding Co Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check COMM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see CommScope Holding Co Inc (COMM) total market value.

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