AMN Healthcare Services Inc (AMN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.95x

AMN Healthcare Services Inc (AMN) has a Cash Flow Reinvestment Rate of 2.95x as of September 2025, reinvesting $66.90 Million (capex $7.91 Million plus investments $58.99 Million) from operating cash flow of $22.67 Million. Explore capital reinvestment ratio of AMN Healthcare Services Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.95x
(Capex + Investments) / Operating CF

Total Reinvested

$66.90 Million
Capex + Investments

Operating Cash Flow

$22.67 Million
USD

Capital Expenditures

$7.91 Million
USD

AMN Healthcare Services Inc Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for AMN Healthcare Services Inc across 24 annual periods. Also explore balance sheet size of AMN Healthcare Services Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AMN Healthcare Services Inc (2001–2024)

Year-by-year capital reinvestment analysis for AMN Healthcare Services Inc. For live market cap and broader valuation context, see AMN Healthcare Services Inc (AMN) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.50x $160.83 Million $320.42 Million $80.89 Million ▼ -63.9%
2023 1.39x $517.88 Million $372.17 Million $105.39 Million ▲ +261.5%
2022 0.38x $251.63 Million $653.73 Million $80.92 Million ▼ -27.0%
2021 0.53x $161.06 Million $305.36 Million $53.66 Million ▲ +148.2%
2020 0.21x $54.58 Million $256.83 Million $39.10 Million ▲ +15.1%
2019 0.18x $41.51 Million $224.86 Million $36.46 Million ▼ -19.5%
2018 0.23x $52.06 Million $226.99 Million $36.39 Million ▼ -11.1%
2017 0.26x $29.73 Million $115.26 Million $26.53 Million ▲ +2.7%
2016 0.25x $33.11 Million $131.85 Million $21.96 Million ▼ -48.9%
2015 0.49x $28.01 Million $57.05 Million $27.01 Million ▼ -43.7%
2014 0.87x $24.13 Million $27.68 Million $19.13 Million ▲ +5.3%
2013 0.83x $48.55 Million $58.64 Million $9.05 Million ▲ +815.6%
2012 0.09x $5.47 Million $60.51 Million $5.47 Million ▼ -62.4%
2011 0.24x $4.65 Million $19.31 Million $4.65 Million ▼ -53.3%
2010 0.52x $4.17 Million $8.09 Million $4.17 Million ▲ +1242.7%
2009 0.04x $3.79 Million $98.73 Million $3.79 Million ▼ -72.2%
2008 0.14x $8.79 Million $63.69 Million $8.79 Million ▲ +20.2%
2007 0.11x $9.15 Million $79.64 Million $9.15 Million ▼ -35.5%
2006 0.18x $9.71 Million $54.54 Million $9.71 Million ▲ +105.7%
2005 0.09x $3.82 Million $44.09 Million $3.82 Million ▼ -33.2%
2004 0.13x $5.06 Million $39.04 Million $5.06 Million ▼ -35.1%
2003 0.20x $13.01 Million $65.14 Million $13.01 Million ▲ +162.4%
2002 0.08x $4.33 Million $56.85 Million $4.33 Million ▼ -97.2%
2001 2.68x $4.50 Million $1.68 Million $4.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow