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. See Cross Country Healthcare Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cross Country Healthcare Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cross Country Healthcare Inc (1999–2025)
Year-by-year capital reinvestment analysis for Cross Country Healthcare Inc. See how financially flexible is Cross Country Healthcare Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |