CareMax Inc (CMAX) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.85x

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 CareMax Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

$13.21 Million
Capex + Investments

Operating Cash Flow

$15.53 Million
USD

Capital Expenditures

$6.60 Million
USD

CareMax Inc Cash Flow Reinvestment Rate (2018–2020)

Historical reinvestment intensity for CareMax Inc across 3 annual periods. Also explore balance sheet size of CareMax Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CareMax Inc (2018–2020)

Year-by-year capital reinvestment analysis for CareMax Inc. For live market cap and broader valuation context, see CMAX stock market capitalisation.

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