Comtech Telecommunications Corp (CMTL) — Cash Flow Reinvestment Rate
Comtech Telecommunications Corp (CMTL) has a Cash Flow Reinvestment Rate of 0.40x as of October 2025, reinvesting $3.26 Million (capex $3.26 Million ) from operating cash flow of $8.08 Million. Explore CMTL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Comtech Telecommunications Corp Cash Flow Reinvestment Rate (1990–2022)
Historical reinvestment intensity for Comtech Telecommunications Corp across 29 annual periods. Also explore CMTL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Comtech Telecommunications Corp (1990–2022)
Year-by-year capital reinvestment analysis for Comtech Telecommunications Corp. For live market cap and broader valuation context, see how much is Comtech Telecommunications Corp worth.
| 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 | — |