CommScope Holding Co Inc (COMM) — Cash Flow Reinvestment Rate
CommScope Holding Co Inc (COMM) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting $32.70 Million (capex $16.40 Million plus investments $-16.30 Million) from operating cash flow of $151.40 Million. See how much free cash does CommScope Holding Co Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CommScope Holding Co Inc Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for CommScope Holding Co Inc across 15 annual periods. For the full cash flow conversion analysis, see COMM cash flow metrics.
Annual Cash Flow Reinvestment Rate for CommScope Holding Co Inc (2010–2024)
Year-by-year capital reinvestment analysis for CommScope Holding Co Inc. See CommScope Holding Co Inc (COMM) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.30x | $82.50 Million | $273.10 Million | $25.30 Million | ▲ +45.1% |
| 2023 | 0.21x | $61.90 Million | $297.30 Million | $60.70 Million | ▼ -78.4% |
| 2022 | 0.97x | $183.40 Million | $190.00 Million | $101.30 Million | ▼ -21.0% |
| 2021 | 1.22x | $149.40 Million | $122.30 Million | $131.40 Million | ▲ +120.7% |
| 2020 | 0.55x | $241.40 Million | $436.20 Million | $121.20 Million | ▲ +184.3% |
| 2019 | 0.19x | $116.10 Million | $596.40 Million | $104.10 Million | ▲ +10.0% |
| 2018 | 0.18x | $87.48 Million | $494.14 Million | $82.35 Million | ▲ +36.1% |
| 2017 | 0.13x | $76.28 Million | $586.29 Million | $68.72 Million | ▼ -35.8% |
| 2016 | 0.20x | $122.90 Million | $606.23 Million | $68.31 Million | ▲ +3.2% |
| 2015 | 0.20x | $59.32 Million | $302.06 Million | $56.50 Million | ▲ +9.4% |
| 2014 | 0.18x | $51.94 Million | $289.42 Million | $36.94 Million | ▲ +16.0% |
| 2013 | 0.15x | $36.78 Million | $237.70 Million | $36.78 Million | ▲ +58.4% |
| 2012 | 0.10x | $27.96 Million | $286.13 Million | $27.96 Million | ▼ -65.8% |
| 2011 | 0.29x | $38.79 Million | $135.75 Million | $38.79 Million | ▲ +82.7% |
| 2010 | 0.16x | $35.40 Million | $226.29 Million | $35.40 Million | — |