Newsmax, Inc. (NMAX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.04x

Newsmax, Inc. (NMAX) has a Cash Flow Reinvestment Rate of 2.04x as of December 2025, reinvesting $5.35 Million (capex $867.52K plus investments $4.48 Million) from operating cash flow of $2.63 Million. See NMAX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.04x
(Capex + Investments) / Operating CF

Total Reinvested

$5.35 Million
Capex + Investments

Operating Cash Flow

$2.63 Million
USD

Capital Expenditures

$867.52K
USD

Annual Cash Flow Reinvestment Rate for Newsmax, Inc. (None–None)

Year-by-year capital reinvestment analysis for Newsmax, Inc.. See NMAX free cash flow debt coverage 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow