Maximus Inc (MMS) — Cash Flow Reinvestment Rate
Maximus Inc (MMS) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $10.51 Million (capex $10.51 Million ) from operating cash flow of $189.53 Million. See Maximus Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maximus Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Maximus Inc across 29 annual periods. For the full cash flow conversion analysis, see Maximus Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Maximus Inc (1996–2025)
Year-by-year capital reinvestment analysis for Maximus Inc. See Maximus Inc leverage flexibility ratio 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 | 0.29x | $123.47 Million | $429.37 Million | $63.21 Million | ▼ -39.1% |
| 2024 | 0.47x | $243.29 Million | $515.26 Million | $114.19 Million | ▼ -13.5% |
| 2023 | 0.55x | $171.66 Million | $314.34 Million | $90.69 Million | ▲ +43.7% |
| 2022 | 0.38x | $110.15 Million | $289.84 Million | $56.15 Million | ▼ -89.5% |
| 2021 | 3.62x | $1.87 Billion | $517.32 Million | $36.56 Million | ▲ +943.2% |
| 2020 | 0.35x | $84.84 Million | $244.59 Million | $40.71 Million | ▼ -77.5% |
| 2019 | 1.54x | $550.73 Million | $356.73 Million | $66.85 Million | ▲ +973.8% |
| 2018 | 0.14x | $46.52 Million | $323.52 Million | $26.52 Million | ▼ -1.8% |
| 2017 | 0.15x | $49.38 Million | $337.20 Million | $24.15 Million | ▼ -80.3% |
| 2016 | 0.74x | $133.49 Million | $180.03 Million | $46.39 Million | ▲ +44.8% |
| 2015 | 0.51x | $105.64 Million | $206.22 Million | $105.15 Million | ▲ +130.0% |
| 2014 | 0.22x | $47.58 Million | $213.60 Million | $47.15 Million | ▼ -57.0% |
| 2013 | 0.52x | $62.57 Million | $120.94 Million | $62.18 Million | ▲ +154.1% |
| 2012 | 0.20x | $23.45 Million | $115.16 Million | $23.15 Million | ▼ -25.2% |
| 2011 | 0.27x | $26.35 Million | $96.86 Million | $26.11 Million | ▲ +66.6% |
| 2010 | 0.16x | $22.61 Million | $138.44 Million | $22.61 Million | ▼ -81.2% |
| 2009 | 0.87x | $26.58 Million | $30.63 Million | $26.58 Million | ▲ +217.8% |
| 2008 | 0.27x | $15.45 Million | $56.57 Million | $15.45 Million | ▼ -21.6% |
| 2007 | 0.35x | $17.83 Million | $51.19 Million | $17.83 Million | ▼ -79.1% |
| 2006 | 1.66x | $26.12 Million | $15.70 Million | $26.12 Million | ▲ +824.5% |
| 2005 | 0.18x | $13.34 Million | $74.09 Million | $13.34 Million | ▲ +30.8% |
| 2004 | 0.14x | $6.48 Million | $47.07 Million | $6.48 Million | ▲ +11.0% |
| 2003 | 0.12x | $6.83 Million | $55.05 Million | $6.83 Million | ▼ -7.8% |
| 2002 | 0.13x | $7.85 Million | $58.36 Million | $7.85 Million | ▲ +1.8% |
| 2001 | 0.13x | $5.07 Million | $38.38 Million | $5.07 Million | ▼ -89.2% |
| 2000 | 1.22x | $5.00 Million | $4.10 Million | $5.00 Million | ▲ +56.0% |
| 1999 | 0.78x | $21.80 Million | $27.90 Million | $21.80 Million | ▲ +2603.5% |
| 1997 | 0.03x | $500.00K | $17.30 Million | $500.00K | ▼ -70.1% |
| 1996 | 0.10x | $300.00K | $3.10 Million | $300.00K | — |