Comfort Systems USA Inc (FIX) — Capital Reinvestment Ratio
Comfort Systems USA Inc (FIX) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($553.27 Million) in capital expenditures ($35.33 Million). See Comfort Systems USA Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Comfort Systems USA Inc Capital Reinvestment Ratio (1999–2024)
This chart tracks Comfort Systems USA Inc's Capital Reinvestment Ratio across 26 annual periods. Check how aggressively does Comfort Systems USA Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Comfort Systems USA Inc (1999–2024)
Year-by-year Capital Reinvestment Ratio for Comfort Systems USA Inc from 1999 to 2024. For live market cap and broader valuation context, see FIX company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $849.06 Million | $111.07 Million | ▼ -11.8% |
| 2023 | 0.15x | $639.57 Million | $94.84 Million | ▼ -7.5% |
| 2022 | 0.16x | $301.53 Million | $48.36 Million | ▲ +29.4% |
| 2021 | 0.12x | $180.15 Million | $22.33 Million | ▲ +47.2% |
| 2020 | 0.08x | $286.51 Million | $24.13 Million | ▼ -62.3% |
| 2019 | 0.22x | $142.03 Million | $31.75 Million | ▲ +20.7% |
| 2018 | 0.19x | $147.19 Million | $27.27 Million | ▼ -40.4% |
| 2017 | 0.31x | $114.09 Million | $35.47 Million | ▲ +22.1% |
| 2016 | 0.25x | $91.19 Million | $23.22 Million | ▲ +19.7% |
| 2015 | 0.21x | $97.87 Million | $20.81 Million | ▼ -52.8% |
| 2014 | 0.45x | $42.55 Million | $19.18 Million | ▼ -0.5% |
| 2013 | 0.45x | $38.42 Million | $17.40 Million | ▲ +17.3% |
| 2012 | 0.39x | $30.51 Million | $11.78 Million | ▲ +32.3% |
| 2011 | 0.29x | $29.68 Million | $8.67 Million | ▲ +32.4% |
| 2010 | 0.22x | $32.15 Million | $7.09 Million | ▲ +26.5% |
| 2009 | 0.17x | $54.25 Million | $9.46 Million | ▼ -0.9% |
| 2008 | 0.18x | $82.85 Million | $14.57 Million | ▲ +32.7% |
| 2007 | 0.13x | $83.64 Million | $11.09 Million | ▼ -71.0% |
| 2006 | 0.46x | $17.73 Million | $8.11 Million | ▲ +176.8% |
| 2005 | 0.17x | $37.45 Million | $6.19 Million | ▼ -13.4% |
| 2004 | 0.19x | $26.18 Million | $5.00 Million | ▼ -24.3% |
| 2003 | 0.25x | $13.50 Million | $3.41 Million | ▼ -33.2% |
| 2002 | 0.38x | $14.09 Million | $5.32 Million | ▲ +322.3% |
| 2001 | 0.09x | $66.83 Million | $5.98 Million | ▼ -71.2% |
| 2000 | 0.31x | $58.17 Million | $18.04 Million | ▼ -88.0% |
| 1999 | 2.58x | $18.40 Million | $47.50 Million | — |