Mednax Inc (MD) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.07x

Mednax Inc (MD) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting $8.78 Million (capex $1.38 Million plus investments $7.40 Million) from operating cash flow of $125.32 Million. See Mednax Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$8.78 Million
Capex + Investments

Operating Cash Flow

$125.32 Million
USD

Capital Expenditures

$1.38 Million
USD

Mednax Inc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Mednax Inc across 32 annual periods. For the full cash flow conversion analysis, see Mednax Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Mednax Inc (1994–2025)

Year-by-year capital reinvestment analysis for Mednax Inc. See Mednax Inc (MD) flexibility index 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 0.08x $21.64 Million $271.09 Million $18.46 Million ▼ -71.3%
2024 0.28x $57.43 Million $206.57 Million $22.02 Million ▼ -52.5%
2023 0.58x $80.32 Million $137.32 Million $33.33 Million ▲ +12.7%
2022 0.52x $86.66 Million $166.94 Million $29.71 Million ▲ +18.2%
2021 0.44x $33.69 Million $76.74 Million $32.25 Million ▲ +57.1%
2020 0.28x $57.20 Million $204.62 Million $28.79 Million ▼ -27.9%
2019 0.39x $134.34 Million $346.64 Million $31.88 Million ▲ +120.1%
2018 0.18x $51.04 Million $289.93 Million $48.87 Million ▲ +74.4%
2017 0.10x $51.62 Million $511.38 Million $49.31 Million ▼ -24.0%
2016 0.13x $58.91 Million $443.78 Million $39.26 Million ▲ +68.2%
2015 0.08x $29.10 Million $368.70 Million $27.07 Million ▲ +37.8%
2014 0.06x $24.21 Million $422.64 Million $18.06 Million ▼ -8.7%
2013 0.06x $25.45 Million $405.40 Million $15.65 Million ▲ +4.6%
2012 0.06x $19.54 Million $325.69 Million $14.49 Million ▼ -54.4%
2011 0.13x $35.69 Million $271.02 Million $31.33 Million ▲ +37.6%
2010 0.10x $23.02 Million $240.56 Million $12.11 Million ▲ +54.5%
2009 0.06x $14.95 Million $241.37 Million $14.95 Million ▼ -28.4%
2008 0.09x $15.68 Million $181.39 Million $15.68 Million ▲ +91.5%
2007 0.05x $8.51 Million $188.52 Million $8.51 Million ▼ -37.8%
2006 0.07x $12.87 Million $177.27 Million $12.87 Million ▲ +49.6%
2005 0.05x $7.88 Million $162.42 Million $7.88 Million ▼ -14.9%
2004 0.06x $7.06 Million $123.75 Million $7.06 Million ▼ -55.9%
2003 0.13x $15.27 Million $118.03 Million $15.27 Million ▲ +58.4%
2002 0.08x $7.99 Million $97.84 Million $7.99 Million ▼ -76.1%
2001 0.34x $30.82 Million $90.34 Million $30.82 Million ▼ -7.8%
2000 0.37x $13.38 Million $36.15 Million $13.38 Million ▼ -83.8%
1999 2.29x $55.00 Million $24.00 Million $55.00 Million ▼ -16.0%
1998 2.73x $92.20 Million $33.80 Million $92.20 Million ▲ +26.8%
1997 2.15x $62.40 Million $29.00 Million $62.40 Million ▲ +577.6%
1996 0.32x $4.70 Million $14.80 Million $4.70 Million ▼ -1.4%
1995 0.32x $1.90 Million $5.90 Million $1.90 Million ▲ +189.8%
1994 0.11x $600.00K $5.40 Million $600.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow