CommScope Holding Co Inc Cash Flow Reinvestment Rate
CommScope Holding Co Inc 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 CommScope Holding Co Inc (COMM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CommScope Holding Co Inc (2010–2024)
Cash flow reinvestment rate of CommScope Holding Co Inc from 2010 to 2024. Historical reinvestment intensity for CommScope Holding Co Inc across 15 annual periods. Explore how much does CommScope Holding Co Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
CommScope Holding Co Inc Cash Flow Reinvestment Rate by Year (2010–2024)
CommScope Holding Co Inc cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for CommScope Holding Co Inc. For the full cash flow conversion analysis, see COMM cash flow conversion.
| 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 | — |