Maximus Inc (MMS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.06x
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. Check MMS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
$10.51 Million
Capex + Investments
Operating Cash Flow
$189.53 Million
USD
Capital Expenditures
$10.51 Million
USD
Maximus Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Maximus Inc across 29 annual periods. Explore Maximus Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Maximus Inc (1996–2025)
Year-by-year capital reinvestment analysis for Maximus Inc. For live market cap and broader valuation context, see market value of Maximus Inc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow