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 free cash flow generation of Comprehensive Healthcare Systems Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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