COMSTOCK HLDG-A Cash Flow Reinvestment Rate
COMSTOCK HLDG-A cash flow reinvestment rate. COMSTOCK HLDG-A (CHO) has a Cash Flow Reinvestment Rate of 0.95x as of December 2025, reinvesting €342.70 Million (capex €0.00 plus investments €-342.70 Million) from operating cash flow of €361.60 Million. Explore COMSTOCK HLDG-A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COMSTOCK HLDG-A (2021–2025)
Cash flow reinvestment rate of COMSTOCK HLDG-A from 2021 to 2025. Historical reinvestment intensity for COMSTOCK HLDG-A across 5 annual periods. Explore COMSTOCK HLDG-A (CHO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
COMSTOCK HLDG-A Cash Flow Reinvestment Rate by Year (2021–2025)
COMSTOCK HLDG-A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for COMSTOCK HLDG-A. For the full cash flow conversion analysis, see how efficiently does COMSTOCK HLDG-A generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | €342.70 Million | €361.60 Million | €0.00 | ▲ +40.5% |
| 2024 | 0.67x | €274.80 Million | €407.30 Million | €700.00K | ▲ +12.4% |
| 2023 | 0.60x | €185.70 Million | €309.40 Million | €700.00K | ▲ +23.2% |
| 2022 | 0.49x | €99.00 Million | €203.20 Million | €300.00K | ▼ -97.7% |
| 2021 | 20.80x | €1.01 Billion | €48.70 Million | €1.40 Million | — |