NeueHealth Inc Cash Flow Reinvestment Rate
NeueHealth Inc cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NeueHealth Inc (2021–2022)
Cash flow reinvestment rate of NeueHealth Inc from 2021 to 2022. Historical reinvestment intensity for NeueHealth Inc across 2 annual periods. Explore NEUE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
NeueHealth Inc Cash Flow Reinvestment Rate by Year (2021–2022)
NeueHealth Inc cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for NeueHealth Inc. For the full cash flow conversion analysis, see NeueHealth Inc cash conversion from operations.
| 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 | — |