Comstock Holding Companies Inc (CHCI) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Comstock Holding Companies Inc (CHCI) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $185.00K (capex $87.00K plus investments $-98.00K) from operating cash flow of $14.14 Million. See Comstock Holding Companies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$185.00K
Capex + Investments

Operating Cash Flow

$14.14 Million
USD

Capital Expenditures

$87.00K
USD

Comstock Holding Companies Inc Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Comstock Holding Companies Inc across 16 annual periods. For the full cash flow conversion analysis, see Comstock Holding Companies Inc (CHCI) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Comstock Holding Companies Inc (2004–2025)

Year-by-year capital reinvestment analysis for Comstock Holding Companies Inc. See how financially flexible is Comstock Holding Companies Inc to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.16x $745.00K $4.80 Million $380.00K ▲ +143.6%
2024 0.06x $718.00K $11.26 Million $368.00K ▲ +24.2%
2023 0.05x $462.00K $9.00 Million $247.00K ▼ -84.8%
2022 0.34x $2.73 Million $8.09 Million $626.00K ▲ +84.1%
2021 0.18x $1.43 Million $7.81 Million $188.00K ▼ -68.0%
2020 0.57x $1.97 Million $3.44 Million $147.00K ▲ +911.9%
2019 0.06x $559.00K $9.89 Million $207.00K ▲ +671.8%
2018 0.01x $119.00K $16.25 Million $80.00K ▼ -59.3%
2017 0.02x $91.00K $5.06 Million $54.00K ▼ -76.4%
2015 0.08x $195.00K $2.56 Million $163.00K ▲ +1143.8%
2011 0.01x $78.00K $12.74 Million $78.00K ▲ +2256.7%
2010 0.00x $4.00K $15.39 Million $4.00K
2009 0.00x $0.00 $11.93 Million $0.00
2008 0.00x $0.00 $12.90 Million $0.00 ▼ -100.0%
2007 0.00x $129.00K $116.50 Million $129.00K ▼ -96.7%
2004 0.03x $372.00K $11.15 Million $372.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow