Cross Country Healthcare Inc (CCRN) — Cash Flow Reinvestment Rate
Cross Country Healthcare Inc (CCRN) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting $1.46 Million (capex $1.46 Million ) from operating cash flow of $4.77 Million. Check Cross Country Healthcare Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cross Country Healthcare Inc Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Cross Country Healthcare Inc across 25 annual periods. Explore how much of Cross Country Healthcare Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cross Country Healthcare Inc (1999–2025)
Year-by-year capital reinvestment analysis for Cross Country Healthcare Inc. For live market cap and broader valuation context, see CCRN market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $8.16 Million | $48.25 Million | $8.16 Million | ▲ +16.6% |
| 2024 | 0.15x | $17.43 Million | $120.12 Million | $8.71 Million | ▼ -41.8% |
| 2023 | 0.25x | $61.98 Million | $248.50 Million | $13.97 Million | ▼ -36.5% |
| 2022 | 0.39x | $52.66 Million | $134.05 Million | $8.79 Million | ▲ +15.8% |
| 2020 | 0.34x | $9.23 Million | $27.20 Million | $4.62 Million | ▼ -68.0% |
| 2019 | 1.06x | $5.88 Million | $5.54 Million | $2.94 Million | ▲ +97.6% |
| 2018 | 0.54x | $11.28 Million | $21.00 Million | $4.60 Million | ▼ -74.7% |
| 2017 | 2.12x | $96.49 Million | $45.51 Million | $5.11 Million | ▲ +292.1% |
| 2016 | 0.54x | $16.30 Million | $30.14 Million | $6.52 Million | ▲ +317.5% |
| 2015 | 0.13x | $2.36 Million | $18.23 Million | $2.36 Million | ▼ -35.9% |
| 2013 | 0.20x | $1.75 Million | $8.66 Million | $1.75 Million | ▼ -57.9% |
| 2012 | 0.48x | $4.87 Million | $10.15 Million | $2.22 Million | ▲ +109.3% |
| 2011 | 0.23x | $4.20 Million | $18.30 Million | $4.00 Million | ▲ +202.3% |
| 2010 | 0.08x | $2.39 Million | $31.52 Million | $2.39 Million | ▲ +123.7% |
| 2009 | 0.03x | $2.45 Million | $72.32 Million | $2.45 Million | ▼ -63.1% |
| 2008 | 0.09x | $4.69 Million | $50.99 Million | $4.69 Million | ▼ -60.1% |
| 2007 | 0.23x | $8.28 Million | $35.96 Million | $8.28 Million | ▼ -18.6% |
| 2006 | 0.28x | $9.31 Million | $32.92 Million | $9.31 Million | ▲ +14.2% |
| 2005 | 0.25x | $7.63 Million | $30.79 Million | $7.63 Million | ▲ +132.2% |
| 2004 | 0.11x | $4.62 Million | $43.27 Million | $4.62 Million | ▲ +54.8% |
| 2003 | 0.07x | $3.57 Million | $51.80 Million | $3.57 Million | ▼ -60.6% |
| 2002 | 0.17x | $7.24 Million | $41.42 Million | $7.24 Million | ▼ -39.2% |
| 2001 | 0.29x | $5.66 Million | $19.70 Million | $5.66 Million | ▲ +50.0% |
| 2000 | 0.19x | $1.99 Million | $10.40 Million | $1.99 Million | — |
| 1999 | 0.00x | $0.00 | $18.48 Million | $0.00 | — |