Comstock Resources Inc (CRK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.53x

Comstock Resources Inc (CRK) has a Cash Flow Reinvestment Rate of 1.53x as of March 2026, reinvesting $415.81 Million (capex $415.81 Million ) from operating cash flow of $271.96 Million. Check CRK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.53x
(Capex + Investments) / Operating CF

Total Reinvested

$415.81 Million
Capex + Investments

Operating Cash Flow

$271.96 Million
USD

Capital Expenditures

$415.81 Million
USD

Comstock Resources Inc Cash Flow Reinvestment Rate (1988–2025)

Historical reinvestment intensity for Comstock Resources Inc across 36 annual periods. Explore Comstock Resources Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Comstock Resources Inc (1988–2025)

Year-by-year capital reinvestment analysis for Comstock Resources Inc. For live market cap and broader valuation context, see CRK company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.50x $1.35 Billion $899.61 Million $1.35 Billion ▼ -57.4%
2024 3.52x $2.18 Billion $620.34 Million $1.10 Billion ▲ +28.1%
2023 2.74x $2.79 Billion $1.02 Billion $1.43 Billion ▲ +115.3%
2022 1.28x $2.17 Billion $1.70 Billion $1.07 Billion ▼ -11.7%
2021 1.44x $1.24 Billion $859.00 Million $689.21 Million ▼ -18.6%
2020 1.77x $1.02 Billion $575.70 Million $509.69 Million ▼ -51.7%
2019 3.67x $1.66 Billion $451.24 Million $486.78 Million ▲ +115.9%
2018 1.70x $319.89 Million $188.04 Million $319.89 Million ▼ -17.4%
2017 2.06x $359.43 Million $174.61 Million $180.48 Million ▼ -83.1%
2015 12.19x $366.69 Million $30.09 Million $264.21 Million ▲ +669.9%
2014 1.58x $634.79 Million $400.98 Million $634.79 Million ▲ +9.5%
2013 1.45x $435.81 Million $301.41 Million $422.24 Million ▼ -52.2%
2012 3.02x $792.50 Million $262.23 Million $588.11 Million ▼ -18.7%
2011 3.72x $1.06 Billion $284.90 Million $1.01 Billion ▲ +82.6%
2010 2.04x $634.33 Million $311.66 Million $537.40 Million ▲ +2.5%
2009 1.99x $349.99 Million $176.26 Million $349.99 Million ▲ +227.6%
2008 0.61x $418.73 Million $690.87 Million $418.73 Million ▼ -63.6%
2007 1.66x $743.04 Million $446.31 Million $743.04 Million ▲ +14.7%
2006 1.45x $529.23 Million $364.61 Million $529.23 Million ▼ -11.2%
2005 1.63x $356.26 Million $217.95 Million $356.26 Million ▲ +33.5%
2004 1.22x $209.79 Million $171.35 Million $209.79 Million ▲ +102.6%
2003 0.60x $92.93 Million $153.78 Million $92.93 Million ▼ -38.8%
2002 0.99x $83.38 Million $84.44 Million $83.38 Million ▼ -42.7%
2001 1.72x $189.65 Million $110.09 Million $189.65 Million ▲ +116.0%
2000 0.80x $83.39 Million $104.56 Million $83.39 Million ▼ -14.7%
1999 0.94x $36.00 Million $38.50 Million $36.00 Million ▼ -43.5%
1998 1.66x $67.40 Million $40.70 Million $67.40 Million ▼ -45.2%
1997 3.02x $254.80 Million $84.30 Million $254.80 Million ▲ +23.9%
1996 2.44x $112.00 Million $45.90 Million $112.00 Million ▼ -66.8%
1995 7.36x $61.80 Million $8.40 Million $61.80 Million ▲ +232.0%
1994 2.22x $16.40 Million $7.40 Million $16.40 Million ▲ +96.6%
1993 1.13x $18.60 Million $16.50 Million $18.60 Million ▼ -86.6%
1992 8.40x $4.20 Million $500.00K $4.20 Million ▼ -56.4%
1990 19.25x $7.70 Million $400.00K $7.70 Million ▲ +5526.9%
1989 0.34x $1.30 Million $3.80 Million $1.30 Million
1988 0.00x $0.00 $200.00K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow