Comfort Systems USA Inc (FIX) — 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Comfort Systems USA Inc Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Comfort Systems USA Inc across 27 annual periods. For the full cash flow conversion analysis, see Comfort Systems USA Inc (FIX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Comfort Systems USA Inc (1999–2025)
Year-by-year capital reinvestment analysis for Comfort Systems USA Inc. See FIX FCF to total liabilities ratio 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 | 0.16x | $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 | — |