Calix Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.55x

Calix Inc capital reinvestment ratio. Calix Inc (CALX) has a Capital Reinvestment Ratio of 0.55x as of March 2026, meaning it reinvests 1% of its operating cash flow ($14.63 Million) in capital expenditures ($8.12 Million). See how much free cash does Calix Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

$14.63 Million
USD

Capital Expenditures

$8.12 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Calix Inc (2009–2025)

Capital reinvestment ratio of Calix Inc from 2009 to 2025. This chart tracks Calix Inc's Capital Reinvestment Ratio across 15 annual periods. See Calix Inc (CALX) flexibility index to measure the company's free cash flow as a share of total liabilities.

Calix Inc Capital Reinvestment Ratio by Year (2009–2025)

Calix Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does Calix Inc generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.14x $134.95 Million $19.43 Million ▼ -45.4%
2024 0.26x $68.40 Million $18.05 Million ▼ -16.8%
2023 0.32x $56.25 Million $17.86 Million ▼ -38.7%
2022 0.52x $27.18 Million $14.07 Million ▲ +180.9%
2021 0.18x $56.79 Million $10.46 Million ▲ +21.1%
2020 0.15x $51.41 Million $7.82 Million ▼ -94.7%
2019 2.87x $4.65 Million $13.35 Million ▼ -2.0%
2018 2.93x $3.56 Million $10.43 Million ▲ +626.8%
2016 0.40x $24.42 Million $9.84 Million ▲ +28.3%
2014 0.31x $38.08 Million $11.96 Million ▲ +83.5%
2013 0.17x $40.82 Million $6.99 Million ▼ -53.5%
2012 0.37x $27.68 Million $10.18 Million ▼ -27.1%
2011 0.50x $14.59 Million $7.36 Million ▼ -17.6%
2010 0.61x $9.18 Million $5.61 Million ▼ -83.2%
2009 3.64x $1.39 Million $5.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow