AMN Healthcare Services Inc (AMN) — 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. See free cash flow generation of AMN Healthcare Services Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AMN Healthcare Services Inc Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for AMN Healthcare Services Inc across 24 annual periods. For the full cash flow conversion analysis, see AMN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for AMN Healthcare Services Inc (2001–2024)
Year-by-year capital reinvestment analysis for AMN Healthcare Services Inc. See AMN Healthcare Services Inc (AMN) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |