Comprehensive Healthcare Systems Inc (CHS) — Capital Reinvestment Ratio
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). Check Comprehensive Healthcare Systems Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Comprehensive Healthcare Systems Inc Capital Reinvestment Ratio (2024–2024)
This chart tracks Comprehensive Healthcare Systems Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Comprehensive Healthcare Systems Inc (CHS) cash flow conversion.
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. See Comprehensive Healthcare Systems Inc (CHS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | CA$366.80K | CA$330.49K | — |