CareMax Inc (CMAX) — 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. See CareMax Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CareMax Inc Cash Flow Reinvestment Rate (2018–2020)
Historical reinvestment intensity for CareMax Inc across 3 annual periods. For the full cash flow conversion analysis, see CareMax Inc (CMAX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for CareMax Inc (2018–2020)
Year-by-year capital reinvestment analysis for CareMax Inc. See CareMax Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |