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). See NeueHealth Inc (NEUE) net asset quality to measure how much of total assets are equity-financed.

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. Check NEUE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for NeueHealth Inc from 2021 to 2022. For live market cap and broader valuation context, see how much is NeueHealth Inc worth.

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