Community Health Systems Inc (CYH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.12x

Community Health Systems Inc (CYH) has a Cash Flow Reinvestment Rate of 2.12x as of September 2025, reinvesting $146.00 Million (capex $65.00 Million plus investments $-81.00 Million) from operating cash flow of $69.00 Million. Explore Community Health Systems Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.12x
(Capex + Investments) / Operating CF

Total Reinvested

$146.00 Million
Capex + Investments

Operating Cash Flow

$69.00 Million
USD

Capital Expenditures

$65.00 Million
USD

Community Health Systems Inc Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Community Health Systems Inc across 24 annual periods. Also explore Community Health Systems Inc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Community Health Systems Inc (2000–2024)

Year-by-year capital reinvestment analysis for Community Health Systems Inc. For live market cap and broader valuation context, see market value of Community Health Systems Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.32x $635.00 Million $480.00 Million $360.00 Million ▼ -61.7%
2023 3.45x $725.00 Million $210.00 Million $467.00 Million ▲ +53.7%
2022 2.25x $674.00 Million $300.00 Million $415.00 Million ▲ +973.1%
2020 0.21x $456.00 Million $2.18 Billion $440.00 Million ▼ -82.1%
2019 1.17x $450.00 Million $385.00 Million $438.00 Million ▼ -43.1%
2018 2.05x $563.00 Million $274.00 Million $527.00 Million ▲ +143.2%
2017 0.84x $653.00 Million $773.00 Million $570.00 Million ▼ -60.8%
2016 2.15x $2.45 Billion $1.14 Billion $867.00 Million ▲ +95.2%
2015 1.10x $1.02 Billion $921.00 Million $1.01 Billion ▲ +100.9%
2014 0.55x $887.00 Million $1.61 Billion $853.00 Million ▼ -2.6%
2013 0.56x $613.99 Million $1.09 Billion $613.99 Million ▼ -6.1%
2012 0.60x $768.79 Million $1.28 Billion $768.79 Million ▼ -36.4%
2011 0.94x $1.19 Billion $1.26 Billion $1.19 Billion ▲ +68.3%
2010 0.56x $667.38 Million $1.19 Billion $667.38 Million ▲ +4.8%
2009 0.54x $576.89 Million $1.08 Billion $576.89 Million ▼ -18.1%
2008 0.65x $692.23 Million $1.06 Billion $692.23 Million ▼ -13.9%
2007 0.76x $522.78 Million $687.74 Million $522.78 Million ▲ +18.6%
2006 0.64x $224.52 Million $350.25 Million $224.52 Million ▲ +39.9%
2005 0.46x $188.37 Million $411.05 Million $188.37 Million ▼ -9.1%
2004 0.50x $164.29 Million $325.75 Million $164.29 Million ▼ -79.4%
2003 2.45x $596.95 Million $243.70 Million $596.95 Million ▲ +572.6%
2002 0.36x $103.97 Million $285.50 Million $103.97 Million ▼ -32.4%
2001 0.54x $83.23 Million $154.39 Million $83.23 Million ▼ -80.3%
2000 2.74x $63.01 Million $22.98 Million $63.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow