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. Check cash flow quality index of CareMax Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of CareMax Inc to assess how comfortably operating cash covers total debt obligations.
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 how much is CareMax Inc worth.
| 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 | — |