Comtech Telecommunications Corp (CMTL) — Cash Flow Reinvestment Rate
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. Check Comtech Telecommunications Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Comtech Telecommunications Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Comtech Telecommunications Corp (CMTL) market capitalisation.
| 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 | — |