Comfort Systems USA Inc Capital Reinvestment Ratio
Comfort Systems USA Inc capital reinvestment ratio. Comfort Systems USA Inc (FIX) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.14 Billion) in capital expenditures ($141.36 Million). See FIX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Comfort Systems USA Inc (1999–2025)
Capital reinvestment ratio of Comfort Systems USA Inc from 1999 to 2025. This chart tracks Comfort Systems USA Inc's Capital Reinvestment Ratio across 27 annual periods. See Comfort Systems USA Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Comfort Systems USA Inc Capital Reinvestment Ratio by Year (1999–2025)
Comfort Systems USA Inc capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see FIX cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $1.19 Billion | $154.90 Million | ▼ -0.2% |
| 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 | — |