Comprehensive Healthcare Systems Inc (CHS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Comprehensive Healthcare Systems Inc (CHS) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$175.18K) in capital expenditures (CA$6.63K). See Comprehensive Healthcare Systems Inc (CHS) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CA$175.18K
CAD

Capital Expenditures

CA$6.63K
CAD

Data as of

Sep 2025
Most recent filing

Comprehensive Healthcare Systems Inc Capital Reinvestment Ratio (2024–2024)

This chart tracks Comprehensive Healthcare Systems Inc's Capital Reinvestment Ratio across 1 annual periods. Check Comprehensive Healthcare Systems Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Comprehensive Healthcare Systems Inc (2024–2024)

Year-by-year Capital Reinvestment Ratio for Comprehensive Healthcare Systems Inc from 2024 to 2024. For live market cap and broader valuation context, see CHS company net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.90x CA$366.80K CA$330.49K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow