Comfort Systems USA Inc (FIX) — 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). Check Comfort Systems USA Inc (FIX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Comfort Systems USA Inc Capital Reinvestment Ratio (1999–2025)
This chart tracks Comfort Systems USA Inc's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Comfort Systems USA Inc.
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. See free cash flow generation of Comfort Systems USA Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |