Cross Country Healthcare Inc (CCRN) — Capital Reinvestment Ratio
Cross Country Healthcare Inc (CCRN) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow ($4.77 Million) in capital expenditures ($1.46 Million). Check CCRN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cross Country Healthcare Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks Cross Country Healthcare Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Cross Country Healthcare Inc generate cash.
Annual Capital Reinvestment Ratio for Cross Country Healthcare Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Cross Country Healthcare Inc from 2000 to 2025. See CCRN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $48.25 Million | $8.16 Million | ▲ +133.1% |
| 2024 | 0.07x | $120.12 Million | $8.71 Million | ▲ +29.0% |
| 2023 | 0.06x | $248.50 Million | $13.97 Million | ▼ -14.2% |
| 2022 | 0.07x | $134.05 Million | $8.79 Million | ▼ -61.4% |
| 2020 | 0.17x | $27.20 Million | $4.62 Million | ▼ -68.0% |
| 2019 | 0.53x | $5.54 Million | $2.94 Million | ▲ +142.3% |
| 2018 | 0.22x | $21.00 Million | $4.60 Million | ▲ +94.9% |
| 2017 | 0.11x | $45.51 Million | $5.11 Million | ▼ -48.1% |
| 2016 | 0.22x | $30.14 Million | $6.52 Million | ▲ +67.0% |
| 2015 | 0.13x | $18.23 Million | $2.36 Million | ▼ -35.9% |
| 2013 | 0.20x | $8.66 Million | $1.75 Million | ▼ -7.6% |
| 2012 | 0.22x | $10.15 Million | $2.22 Million | ▲ +0.1% |
| 2011 | 0.22x | $18.30 Million | $4.00 Million | ▲ +188.1% |
| 2010 | 0.08x | $31.52 Million | $2.39 Million | ▲ +123.7% |
| 2009 | 0.03x | $72.32 Million | $2.45 Million | ▼ -63.1% |
| 2008 | 0.09x | $50.99 Million | $4.69 Million | ▼ -60.1% |
| 2007 | 0.23x | $35.96 Million | $8.28 Million | ▼ -18.6% |
| 2006 | 0.28x | $32.92 Million | $9.31 Million | ▲ +14.2% |
| 2005 | 0.25x | $30.79 Million | $7.63 Million | ▲ +132.2% |
| 2004 | 0.11x | $43.27 Million | $4.62 Million | ▲ +54.8% |
| 2003 | 0.07x | $51.80 Million | $3.57 Million | ▼ -60.6% |
| 2002 | 0.17x | $41.42 Million | $7.24 Million | ▼ -39.2% |
| 2001 | 0.29x | $19.70 Million | $5.66 Million | ▲ +50.0% |
| 2000 | 0.19x | $10.40 Million | $1.99 Million | — |