Community Health Systems Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.95x

Community Health Systems Inc cash flow reinvestment rate. Community Health Systems Inc (CYH) has a Cash Flow Reinvestment Rate of 0.95x as of June 2026, reinvesting $84.00 Million (capex $76.00 Million plus investments $-8.00 Million) from operating cash flow of $88.00 Million. Explore cash flow to debt ratio of Community Health Systems Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

$84.00 Million
Capex + Investments

Operating Cash Flow

$88.00 Million
USD

Capital Expenditures

$76.00 Million
USD

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

Cash flow reinvestment rate of Community Health Systems Inc from 2000 to 2025. Historical reinvestment intensity for Community Health Systems Inc across 25 annual periods. Explore Community Health Systems Inc (CYH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Community Health Systems Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Community Health Systems Inc. For the full cash flow conversion analysis, see CYH cash generation efficiency.

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