Calix Inc Cash Flow Reinvestment Rate
Calix Inc 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Calix Inc (2009–2025)
Cash flow reinvestment rate of Calix Inc from 2009 to 2025. Historical reinvestment intensity for Calix Inc across 15 annual periods. Explore CALX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Calix Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Calix Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Calix Inc. For the full cash flow conversion analysis, see Calix Inc (CALX) cash flow conversion.
| 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 | — |