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. Explore Maximus Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Maximus Inc for the complete picture of this company's asset base.
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 how much is Maximus Inc worth.
| 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