Comprehensive Healthcare Systems Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Comprehensive Healthcare Systems Inc 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 total reinvestment intensity of Comprehensive Healthcare Systems Inc to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Comprehensive Healthcare Systems Inc from 2024 to 2024. This chart tracks Comprehensive Healthcare Systems Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore Comprehensive Healthcare Systems Inc net asset momentum to track the company's year-over-year net asset growth rate.

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

Comprehensive Healthcare Systems Inc capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see Comprehensive Healthcare Systems Inc cash conversion from operations.

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