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

Latest as of June 2026: 0.95x

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. See CYH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Community Health Systems Inc across 25 annual periods. For the full cash flow conversion analysis, see Community Health Systems Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for Community Health Systems Inc. See financial agility of Community Health Systems Inc 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
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