Maximus Inc Cash Flow Reinvestment Rate
Maximus Inc 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. Explore how well can Maximus Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maximus Inc (1996–2025)
Cash flow reinvestment rate of Maximus Inc from 1996 to 2025. Historical reinvestment intensity for Maximus Inc across 29 annual periods. Explore MMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Maximus Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Maximus Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Maximus Inc. For the full cash flow conversion analysis, see Maximus Inc operating cash flow efficiency.
| 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 | — |