Newsmax, Inc. Cash Flow Reinvestment Rate
Latest as of December 2025:
2.04x
Newsmax, Inc. cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Newsmax, Inc. to assess how comfortably operating cash covers total debt obligations.
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
Newsmax, Inc. Cash Flow Reinvestment Rate by Year (None–None)
Newsmax, Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Newsmax, Inc.. For the full cash flow conversion analysis, see NMAX cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow