NeueHealth Inc (NEUE) — Capital Reinvestment Ratio

Latest as of December 2022: 0.05x

NeueHealth Inc (NEUE) has a Capital Reinvestment Ratio of 0.05x as of December 2022, meaning it reinvests 0% of its operating cash flow ($122.68 Million) in capital expenditures ($5.87 Million). Check NeueHealth Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$122.68 Million
USD

Capital Expenditures

$5.87 Million
USD

Data as of

Dec 2022
Most recent filing

NeueHealth Inc Capital Reinvestment Ratio (2021–2022)

This chart tracks NeueHealth Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see NeueHealth Inc (NEUE) cash flow conversion.

Annual Capital Reinvestment Ratio for NeueHealth Inc (2021–2022)

Year-by-year Capital Reinvestment Ratio for NeueHealth Inc from 2021 to 2022. See NeueHealth Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.12x $234.47 Million $27.45 Million ▼ -68.4%
2021 0.37x $82.06 Million $30.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow