Calix Inc (CALX) — Cash Flow Reinvestment Rate
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. Check Calix Inc (CALX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Calix Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Calix Inc across 15 annual periods. Explore cash flow to debt ratio of Calix Inc to assess how comfortably operating cash covers total debt obligations.
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 how much is Calix Inc worth.
| 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 | — |