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 (NEUE) cash flow conversion to assess how effectively this company generates 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. Explore NeueHealth Inc (NEUE) long-term investment share to see how much of total assets are deployed in long-term investments.

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 NEUE company net worth.

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