Comfort Systems USA Inc (FIX) — Cash Flow Reinvestment Rate
Comfort Systems USA Inc (FIX) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting $88.34 Million (capex $35.33 Million plus investments $-53.01 Million) from operating cash flow of $553.27 Million. Explore Comfort Systems USA Inc (FIX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Comfort Systems USA Inc Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Comfort Systems USA Inc across 26 annual periods. Also explore balance sheet size of Comfort Systems USA Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Comfort Systems USA Inc (1999–2024)
Year-by-year capital reinvestment analysis for Comfort Systems USA Inc. For live market cap and broader valuation context, see FIX market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |