Calix Inc (CALX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.38x

Calix Inc (CALX) has a Cash Flow Reinvestment Rate of 4.38x as of March 2026, reinvesting $64.09 Million (capex $8.12 Million plus investments $55.97 Million) from operating cash flow of $14.63 Million. Explore how much does Calix Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.38x
(Capex + Investments) / Operating CF

Total Reinvested

$64.09 Million
Capex + Investments

Operating Cash Flow

$14.63 Million
USD

Capital Expenditures

$8.12 Million
USD

Calix Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Calix Inc across 15 annual periods. Also explore Calix Inc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Calix Inc (2009–2025)

Year-by-year capital reinvestment analysis for Calix Inc. For live market cap and broader valuation context, see market cap of Calix Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.24x $32.50 Million $134.95 Million $19.43 Million ▼ -87.1%
2024 1.87x $127.58 Million $68.40 Million $18.05 Million ▲ +112.1%
2023 0.88x $49.47 Million $56.25 Million $17.86 Million ▼ -37.3%
2022 1.40x $38.15 Million $27.18 Million $14.07 Million ▼ -28.0%
2021 1.95x $110.66 Million $56.79 Million $10.46 Million ▲ +64.8%
2020 1.18x $60.80 Million $51.41 Million $7.82 Million ▼ -79.4%
2019 5.74x $26.71 Million $4.65 Million $13.35 Million ▲ +94.5%
2018 2.95x $10.50 Million $3.56 Million $10.43 Million ▲ +126.8%
2016 1.30x $31.76 Million $24.42 Million $9.84 Million ▼ -34.4%
2014 1.98x $75.44 Million $38.08 Million $11.96 Million ▲ +1057.6%
2013 0.17x $6.99 Million $40.82 Million $6.99 Million ▼ -53.5%
2012 0.37x $10.18 Million $27.68 Million $10.18 Million ▼ -27.1%
2011 0.50x $7.36 Million $14.59 Million $7.36 Million ▼ -17.6%
2010 0.61x $5.61 Million $9.18 Million $5.61 Million ▼ -83.2%
2009 3.64x $5.06 Million $1.39 Million $5.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow