Maximus Inc (MMS) — 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 Maximus Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maximus Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Maximus Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see MMS cash flow metrics.
Annual Capital Reinvestment Ratio for Maximus Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for Maximus Inc from 1996 to 2025. See Maximus Inc (MMS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $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 | — |