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. Explore COMM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CommScope Holding Co Inc asset portfolio for the complete picture of this company's asset base.
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 COMM company net worth.
| 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 | — |