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

Latest as of December 2025: 0.38x

Community Health Systems Inc (CYH) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting $100.00 Million (capex $94.00 Million plus investments $-6.00 Million) from operating cash flow of $266.00 Million. Check how high is Community Health Systems Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

$100.00 Million
Capex + Investments

Operating Cash Flow

$266.00 Million
USD

Capital Expenditures

$94.00 Million
USD

Community Health Systems Inc Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Community Health Systems Inc across 25 annual periods. Explore investment intensity of Community Health Systems Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Community Health Systems Inc (2000–2025)

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
2025 0.76x $414.00 Million $543.00 Million $335.00 Million ▼ -42.4%
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