CommScope Holding Co Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

CommScope Holding Co Inc capital reinvestment ratio. 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 (COMM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of CommScope Holding Co Inc from 2010 to 2024. This chart tracks CommScope Holding Co Inc's Capital Reinvestment Ratio across 15 annual periods. See CommScope Holding Co Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

CommScope Holding Co Inc capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see CommScope Holding Co Inc operating cash flow efficiency.

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