CareMax Inc (CMAX) — Capital Reinvestment Ratio

Latest as of December 2023: 0.43x

CareMax Inc (CMAX) has a Capital Reinvestment Ratio of 0.43x as of December 2023, meaning it reinvests 0% of its operating cash flow ($15.53 Million) in capital expenditures ($6.60 Million). Check CMAX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

$15.53 Million
USD

Capital Expenditures

$6.60 Million
USD

Data as of

Dec 2023
Most recent filing

CareMax Inc Capital Reinvestment Ratio (2018–2020)

This chart tracks CareMax Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see CMAX cash flow metrics.

Annual Capital Reinvestment Ratio for CareMax Inc (2018–2020)

Year-by-year Capital Reinvestment Ratio for CareMax Inc from 2018 to 2020. See CMAX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 0.40x $5.32 Million $2.15 Million ▲ +288.7%
2019 0.10x $7.02 Million $730.33K ▼ -84.2%
2018 0.66x $584.75K $384.64K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow