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. Check CommScope Holding Co Inc (COMM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore COMM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CommScope Holding Co Inc (2010–2024)
Year-by-year capital reinvestment analysis for CommScope Holding Co Inc. For live market cap and broader valuation context, see CommScope Holding Co Inc (COMM) market capitalisation.
| 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 | — |