Cross Country Healthcare Inc (CCRN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.31x

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. Explore capital reinvestment ratio of Cross Country Healthcare Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

$1.46 Million
Capex + Investments

Operating Cash Flow

$4.77 Million
USD

Capital Expenditures

$1.46 Million
USD

Cross Country Healthcare Inc Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Cross Country Healthcare Inc across 25 annual periods. Also explore total assets of Cross Country Healthcare Inc for the complete picture of this company's asset base.

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 Cross Country Healthcare Inc stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow