Maximus Inc (MMS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

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). See how leveraged is Maximus Inc's balance sheet to measure how much of total assets are equity-financed.

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

Maximus Inc Capital Reinvestment Ratio (1996–2025)

This chart tracks Maximus Inc's Capital Reinvestment Ratio across 29 annual periods. Check total reinvestment intensity of Maximus Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Maximus Inc (1996–2025)

Year-by-year Capital Reinvestment Ratio for Maximus Inc from 1996 to 2025. For live market cap and broader valuation context, see Maximus Inc (MMS) total market value.

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