Comtech Telecommunications Corp (CMTL) — Cash Flow Reinvestment Rate

Latest as of April 2026: 0.89x

Comtech Telecommunications Corp (CMTL) has a Cash Flow Reinvestment Rate of 0.89x as of April 2026, reinvesting $5.43 Million (capex $5.43 Million ) from operating cash flow of $6.11 Million. See Comtech Telecommunications Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

$5.43 Million
Capex + Investments

Operating Cash Flow

$6.11 Million
USD

Capital Expenditures

$5.43 Million
USD

Comtech Telecommunications Corp Cash Flow Reinvestment Rate (1990–2022)

Historical reinvestment intensity for Comtech Telecommunications Corp across 29 annual periods. For the full cash flow conversion analysis, see Comtech Telecommunications Corp operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Comtech Telecommunications Corp (1990–2022)

Year-by-year capital reinvestment analysis for Comtech Telecommunications Corp. See Comtech Telecommunications Corp free cash flow to debt ratio 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
2022 19.65x $39.24 Million $2.00 Million $19.62 Million ▲ +3682.5%
2020 0.52x $27.41 Million $52.76 Million $7.22 Million ▼ -33.9%
2019 0.79x $53.45 Million $68.03 Million $8.79 Million ▲ +128.9%
2018 0.34x $17.28 Million $50.34 Million $8.64 Million ▲ +40.4%
2017 0.24x $16.30 Million $66.66 Million $8.15 Million ▼ -98.7%
2016 19.50x $291.87 Million $14.97 Million $5.67 Million ▲ +12499.4%
2015 0.15x $3.36 Million $21.73 Million $3.36 Million ▲ +8.4%
2014 0.14x $4.94 Million $34.59 Million $4.94 Million ▲ +0.6%
2013 0.14x $5.35 Million $37.70 Million $5.35 Million ▲ +18.3%
2012 0.12x $6.41 Million $53.49 Million $6.41 Million ▲ +62.4%
2011 0.07x $7.19 Million $97.36 Million $7.19 Million ▲ +22.3%
2010 0.06x $7.51 Million $124.52 Million $7.51 Million ▼ -60.7%
2009 0.15x $13.59 Million $88.53 Million $13.59 Million ▼ -16.3%
2008 0.18x $14.26 Million $77.78 Million $14.26 Million ▲ +35.0%
2007 0.14x $12.11 Million $89.24 Million $12.11 Million ▼ -52.0%
2006 0.28x $12.52 Million $44.33 Million $12.52 Million ▲ +66.1%
2005 0.17x $9.53 Million $56.05 Million $9.53 Million ▼ -37.4%
2004 0.27x $6.59 Million $24.28 Million $6.59 Million ▲ +65.7%
2003 0.16x $4.39 Million $26.80 Million $4.39 Million ▼ -50.0%
2002 0.33x $3.08 Million $9.39 Million $3.08 Million ▼ -43.3%
2001 0.58x $2.78 Million $4.80 Million $2.78 Million ▲ +289.1%
2000 0.15x $1.19 Million $7.97 Million $1.19 Million ▼ -39.3%
1999 0.24x $1.20 Million $4.90 Million $1.20 Million ▲ +112.2%
1998 0.12x $300.00K $2.60 Million $300.00K ▼ -89.7%
1997 1.13x $900.00K $800.00K $900.00K ▲ +68.8%
1996 0.67x $400.00K $600.00K $400.00K ▲ +544.4%
1993 0.10x $300.00K $2.90 Million $300.00K ▼ -44.8%
1992 0.19x $300.00K $1.60 Million $300.00K ▲ +575.0%
1990 0.03x $100.00K $3.60 Million $100.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow