NeueHealth Inc (NEUE) — Cash Flow Reinvestment Rate

Latest as of December 2022: 5.65x

NeueHealth Inc (NEUE) has a Cash Flow Reinvestment Rate of 5.65x as of December 2022, reinvesting $692.66 Million (capex $5.87 Million plus investments $686.79 Million) from operating cash flow of $122.68 Million. Explore NeueHealth Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.65x
(Capex + Investments) / Operating CF

Total Reinvested

$692.66 Million
Capex + Investments

Operating Cash Flow

$122.68 Million
USD

Capital Expenditures

$5.87 Million
USD

NeueHealth Inc Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for NeueHealth Inc across 2 annual periods. Also explore total assets of NeueHealth Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NeueHealth Inc (2021–2022)

Year-by-year capital reinvestment analysis for NeueHealth Inc. For live market cap and broader valuation context, see market cap of NeueHealth Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 1.95x $457.17 Million $234.47 Million $27.45 Million ▼ -72.6%
2021 7.11x $583.31 Million $82.06 Million $30.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow