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. See NEUE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see NEUE cash generation efficiency.

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

Year-by-year capital reinvestment analysis for NeueHealth Inc. See NeueHealth Inc (NEUE) financial flexibility 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
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