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

Latest as of December 2025: 0.04x

Comstock Holding Companies Inc (CHCI) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $193.00K (capex $156.00K plus investments $37.00K) from operating cash flow of $5.26 Million. Explore capital reinvestment ratio of Comstock Holding Companies Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$193.00K
Capex + Investments

Operating Cash Flow

$5.26 Million
USD

Capital Expenditures

$156.00K
USD

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

Historical reinvestment intensity for Comstock Holding Companies Inc across 16 annual periods. Also explore CHCI total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Comstock Holding Companies Inc. For live market cap and broader valuation context, see how much is Comstock Holding Companies Inc worth.

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