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. Check AMN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AMN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |