COMSTOCK HLDG-A (CHO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.95x

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. Check COMSTOCK HLDG-A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

€342.70 Million
Capex + Investments

Operating Cash Flow

€361.60 Million
EUR

Capital Expenditures

€0.00
EUR

COMSTOCK HLDG-A Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for COMSTOCK HLDG-A across 5 annual periods. Explore investment intensity of COMSTOCK HLDG-A to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for COMSTOCK HLDG-A (2021–2025)

Year-by-year capital reinvestment analysis for COMSTOCK HLDG-A. For live market cap and broader valuation context, see how much is COMSTOCK HLDG-A worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow