Comfort Systems USA Inc Cash Flow Reinvestment Rate
Comfort Systems USA Inc cash flow reinvestment rate. Comfort Systems USA Inc (FIX) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $154.75 Million (capex $141.36 Million plus investments $13.39 Million) from operating cash flow of $1.14 Billion. See FIX financial flexibility index 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 Comfort Systems USA Inc (1999–2025)
Cash flow reinvestment rate of Comfort Systems USA Inc from 1999 to 2025. Historical reinvestment intensity for Comfort Systems USA Inc across 27 annual periods. Explore Comfort Systems USA Inc (FIX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Comfort Systems USA Inc Cash Flow Reinvestment Rate by Year (1999–2025)
Comfort Systems USA Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Comfort Systems USA Inc. For the full cash flow conversion analysis, see FIX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $191.36 Million | $1.19 Billion | $154.90 Million | ▼ -69.9% |
| 2024 | 0.54x | $454.58 Million | $849.06 Million | $111.07 Million | ▲ +49.9% |
| 2023 | 0.36x | $228.38 Million | $639.57 Million | $94.84 Million | ▲ +111.9% |
| 2022 | 0.17x | $50.82 Million | $301.53 Million | $48.36 Million | ▼ -88.7% |
| 2021 | 1.49x | $269.05 Million | $180.15 Million | $22.33 Million | ▲ +84.5% |
| 2020 | 0.81x | $231.93 Million | $286.51 Million | $24.13 Million | ▼ -55.1% |
| 2019 | 1.80x | $256.20 Million | $142.03 Million | $31.75 Million | ▲ +115.9% |
| 2018 | 0.84x | $122.98 Million | $147.19 Million | $27.27 Million | ▼ -42.0% |
| 2017 | 1.44x | $164.44 Million | $114.09 Million | $35.47 Million | ▲ +28.2% |
| 2016 | 1.12x | $102.53 Million | $91.19 Million | $23.22 Million | ▲ +428.9% |
| 2015 | 0.21x | $20.81 Million | $97.87 Million | $20.81 Million | ▼ -52.8% |
| 2014 | 0.45x | $19.18 Million | $42.55 Million | $19.18 Million | ▼ -0.5% |
| 2013 | 0.45x | $17.40 Million | $38.42 Million | $17.40 Million | ▲ +17.3% |
| 2012 | 0.39x | $11.78 Million | $30.51 Million | $11.78 Million | ▲ +7.5% |
| 2011 | 0.36x | $10.67 Million | $29.68 Million | $8.67 Million | ▲ +63.0% |
| 2010 | 0.22x | $7.09 Million | $32.15 Million | $7.09 Million | ▲ +26.5% |
| 2009 | 0.17x | $9.46 Million | $54.25 Million | $9.46 Million | ▼ -0.9% |
| 2008 | 0.18x | $14.57 Million | $82.85 Million | $14.57 Million | ▲ +32.7% |
| 2007 | 0.13x | $11.09 Million | $83.64 Million | $11.09 Million | ▼ -71.0% |
| 2006 | 0.46x | $8.11 Million | $17.73 Million | $8.11 Million | ▲ +176.8% |
| 2005 | 0.17x | $6.19 Million | $37.45 Million | $6.19 Million | ▼ -13.4% |
| 2004 | 0.19x | $5.00 Million | $26.18 Million | $5.00 Million | ▼ -24.3% |
| 2003 | 0.25x | $3.41 Million | $13.50 Million | $3.41 Million | ▼ -33.2% |
| 2002 | 0.38x | $5.32 Million | $14.09 Million | $5.32 Million | ▲ +322.3% |
| 2001 | 0.09x | $5.98 Million | $66.83 Million | $5.98 Million | ▼ -71.2% |
| 2000 | 0.31x | $18.04 Million | $58.17 Million | $18.04 Million | ▼ -88.0% |
| 1999 | 2.58x | $47.50 Million | $18.40 Million | $47.50 Million | — |