Maximus Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

Maximus Inc capital reinvestment ratio. Maximus Inc (MMS) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($189.53 Million) in capital expenditures ($10.51 Million). Check cash flow reinvestment rate of Maximus Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$189.53 Million
USD

Capital Expenditures

$10.51 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Maximus Inc (1996–2025)

Capital reinvestment ratio of Maximus Inc from 1996 to 2025. This chart tracks Maximus Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore Maximus Inc (MMS) equity growth momentum to track the company's year-over-year net asset growth rate.

Maximus Inc Capital Reinvestment Ratio by Year (1996–2025)

Maximus Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see MMS operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.15x $429.37 Million $63.21 Million ▼ -33.6%
2024 0.22x $515.26 Million $114.19 Million ▼ -23.2%
2023 0.29x $314.34 Million $90.69 Million ▲ +48.9%
2022 0.19x $289.84 Million $56.15 Million ▲ +174.1%
2021 0.07x $517.32 Million $36.56 Million ▼ -57.5%
2020 0.17x $244.59 Million $40.71 Million ▼ -11.2%
2019 0.19x $356.73 Million $66.85 Million ▲ +128.6%
2018 0.08x $323.52 Million $26.52 Million ▲ +14.4%
2017 0.07x $337.20 Million $24.15 Million ▼ -72.2%
2016 0.26x $180.03 Million $46.39 Million ▼ -49.5%
2015 0.51x $206.22 Million $105.15 Million ▲ +131.0%
2014 0.22x $213.60 Million $47.15 Million ▼ -57.1%
2013 0.51x $120.94 Million $62.18 Million ▲ +155.8%
2012 0.20x $115.16 Million $23.15 Million ▼ -25.4%
2011 0.27x $96.86 Million $26.11 Million ▲ +65.1%
2010 0.16x $138.44 Million $22.61 Million ▼ -81.2%
2009 0.87x $30.63 Million $26.58 Million ▲ +217.8%
2008 0.27x $56.57 Million $15.45 Million ▼ -21.6%
2007 0.35x $51.19 Million $17.83 Million ▼ -79.1%
2006 1.66x $15.70 Million $26.12 Million ▲ +824.5%
2005 0.18x $74.09 Million $13.34 Million ▲ +30.8%
2004 0.14x $47.07 Million $6.48 Million ▲ +11.0%
2003 0.12x $55.05 Million $6.83 Million ▼ -7.8%
2002 0.13x $58.36 Million $7.85 Million ▲ +1.8%
2001 0.13x $38.38 Million $5.07 Million ▼ -89.2%
2000 1.22x $4.10 Million $5.00 Million ▲ +56.0%
1999 0.78x $27.90 Million $21.80 Million ▲ +2603.5%
1997 0.03x $17.30 Million $500.00K ▼ -70.1%
1996 0.10x $3.10 Million $300.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow