AMN Healthcare Services Inc Cash Flow Reinvestment Rate
AMN Healthcare Services Inc cash flow reinvestment rate. 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 how well can AMN Healthcare Services Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AMN Healthcare Services Inc (2001–2024)
Cash flow reinvestment rate of AMN Healthcare Services Inc from 2001 to 2024. Historical reinvestment intensity for AMN Healthcare Services Inc across 24 annual periods. Explore AMN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
AMN Healthcare Services Inc Cash Flow Reinvestment Rate by Year (2001–2024)
AMN Healthcare Services Inc cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for AMN Healthcare Services Inc. For the full cash flow conversion analysis, see how efficiently does AMN Healthcare Services Inc generate cash.
| 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 | — |