CareMax Inc Cash Flow Reinvestment Rate
CareMax Inc cash flow reinvestment rate. CareMax Inc (CMAX) has a Cash Flow Reinvestment Rate of 0.85x as of December 2023, reinvesting $13.21 Million (capex $6.60 Million plus investments $-6.60 Million) from operating cash flow of $15.53 Million. Explore CMAX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CareMax Inc (2018–2020)
Cash flow reinvestment rate of CareMax Inc from 2018 to 2020. Historical reinvestment intensity for CareMax Inc across 3 annual periods. Explore capital reinvestment ratio of CareMax Inc to see what proportion of operating cash flow is directed to capital expenditures.
CareMax Inc Cash Flow Reinvestment Rate by Year (2018–2020)
CareMax Inc cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for CareMax Inc. For the full cash flow conversion analysis, see CareMax Inc (CMAX) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.71x | $9.09 Million | $5.32 Million | $2.15 Million | ▲ +1543.0% |
| 2019 | 0.10x | $730.33K | $7.02 Million | $730.33K | ▼ -84.2% |
| 2018 | 0.66x | $384.64K | $584.75K | $384.64K | — |