Comfort Systems USA Inc (FIX) — Cash Flow Reinvestment Rate
Comfort Systems USA Inc (FIX) has a Cash Flow Reinvestment Rate of 0.46x as of March 2026, reinvesting $178.78 Million (capex $147.47 Million plus investments $-31.30 Million) from operating cash flow of $388.83 Million. Check Comfort Systems USA Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore FIX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Comfort Systems USA Inc (1999–2025)
Year-by-year capital reinvestment analysis for Comfort Systems USA Inc. For live market cap and broader valuation context, see FIX company net worth.
| 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 | — |