Comfort Systems USA Inc (FIX) — Capital Reinvestment Ratio
Latest as of March 2026:
0.38x
Comfort Systems USA Inc (FIX) has a Capital Reinvestment Ratio of 0.38x as of March 2026, meaning it reinvests 0% of its operating cash flow ($388.83 Million) in capital expenditures ($147.47 Million). See Comfort Systems USA Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
$388.83 Million
USD
Capital Expenditures
$147.47 Million
USD
Data as of
Mar 2026
Most recent filing
Comfort Systems USA Inc Capital Reinvestment Ratio (1999–2025)
This chart tracks Comfort Systems USA Inc's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Comfort Systems USA Inc (1999–2025)
Year-by-year Capital Reinvestment Ratio for Comfort Systems USA Inc from 1999 to 2025. For live market cap and broader valuation context, see Comfort Systems USA Inc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow