AMN Healthcare Services Inc (AMN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

AMN Healthcare Services Inc (AMN) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow ($22.67 Million) in capital expenditures ($7.91 Million). Check tangible equity quality of AMN Healthcare Services Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

$22.67 Million
USD

Capital Expenditures

$7.91 Million
USD

Data as of

Sep 2025
Most recent filing

AMN Healthcare Services Inc Capital Reinvestment Ratio (2001–2024)

This chart tracks AMN Healthcare Services Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does AMN Healthcare Services Inc generate cash.

Annual Capital Reinvestment Ratio for AMN Healthcare Services Inc (2001–2024)

Year-by-year Capital Reinvestment Ratio for AMN Healthcare Services Inc from 2001 to 2024. See AMN Healthcare Services Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.25x $320.42 Million $80.89 Million ▼ -10.8%
2023 0.28x $372.17 Million $105.39 Million ▲ +128.8%
2022 0.12x $653.73 Million $80.92 Million ▼ -29.6%
2021 0.18x $305.36 Million $53.66 Million ▲ +15.4%
2020 0.15x $256.83 Million $39.10 Million ▼ -6.1%
2019 0.16x $224.86 Million $36.46 Million ▲ +1.1%
2018 0.16x $226.99 Million $36.39 Million ▼ -30.4%
2017 0.23x $115.26 Million $26.53 Million ▲ +38.2%
2016 0.17x $131.85 Million $21.96 Million ▼ -64.8%
2015 0.47x $57.05 Million $27.01 Million ▼ -31.5%
2014 0.69x $27.68 Million $19.13 Million ▲ +348.1%
2013 0.15x $58.64 Million $9.05 Million ▲ +70.6%
2012 0.09x $60.51 Million $5.47 Million ▼ -62.4%
2011 0.24x $19.31 Million $4.65 Million ▼ -53.3%
2010 0.52x $8.09 Million $4.17 Million ▲ +1242.7%
2009 0.04x $98.73 Million $3.79 Million ▼ -72.2%
2008 0.14x $63.69 Million $8.79 Million ▲ +20.2%
2007 0.11x $79.64 Million $9.15 Million ▼ -35.5%
2006 0.18x $54.54 Million $9.71 Million ▲ +105.7%
2005 0.09x $44.09 Million $3.82 Million ▼ -33.2%
2004 0.13x $39.04 Million $5.06 Million ▼ -35.1%
2003 0.20x $65.14 Million $13.01 Million ▲ +162.4%
2002 0.08x $56.85 Million $4.33 Million ▼ -97.2%
2001 2.68x $1.68 Million $4.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow