Comstock Holding Companies Inc (CHCI) — Cash Flow Reinvestment Rate
Comstock Holding Companies Inc (CHCI) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting $1.44 Million (capex $1.41 Million plus investments $37.00K) from operating cash flow of $5.26 Million. Check how high is Comstock Holding Companies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Comstock Holding Companies Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Comstock Holding Companies Inc across 16 annual periods. Explore Comstock Holding Companies Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 CHCI market cap overview.
| 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 | — |