Comstock Holding Companies Inc Cash Flow Reinvestment Rate
Comstock Holding Companies Inc cash flow reinvestment rate. 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. Explore how well can Comstock Holding Companies Inc service its debt 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 Holding Companies Inc (2004–2025)
Cash flow reinvestment rate of Comstock Holding Companies Inc from 2004 to 2025. Historical reinvestment intensity for Comstock Holding Companies Inc across 16 annual periods. Explore capital reinvestment ratio of Comstock Holding Companies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Comstock Holding Companies Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Comstock Holding Companies Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Comstock Holding Companies Inc. For the full cash flow conversion analysis, see Comstock Holding Companies Inc (CHCI) cash conversion ratio.
| 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 | — |