Comtech Telecommunications Corp Cash Flow Reinvestment Rate
Comtech Telecommunications Corp 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. See financial agility of Comtech Telecommunications Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Comtech Telecommunications Corp (1990–2022)
Cash flow reinvestment rate of Comtech Telecommunications Corp from 1990 to 2022. Historical reinvestment intensity for Comtech Telecommunications Corp across 29 annual periods. Explore Comtech Telecommunications Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Comtech Telecommunications Corp Cash Flow Reinvestment Rate by Year (1990–2022)
Comtech Telecommunications Corp cash flow reinvestment rate by year from 1990 to 2022. Year-by-year capital reinvestment analysis for Comtech Telecommunications Corp. For the full cash flow conversion analysis, see CMTL operating cash flow.
| 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 | — |