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. See CALX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Calix Inc.
Annual Cash Flow Reinvestment Rate for Calix Inc (2009–2025)
Year-by-year capital reinvestment analysis for Calix Inc. See how financially flexible is Calix Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |