Comprehensive Healthcare Systems Inc (CHS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Comprehensive Healthcare Systems Inc (CHS) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CA$6.63K (capex CA$6.63K ) from operating cash flow of CA$175.18K. Check CHS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CA$6.63K
Capex + Investments

Operating Cash Flow

CA$175.18K
CAD

Capital Expenditures

CA$6.63K
CAD

Comprehensive Healthcare Systems Inc Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Comprehensive Healthcare Systems Inc across 1 annual periods. Explore Comprehensive Healthcare Systems Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Comprehensive Healthcare Systems Inc (2024–2024)

Year-by-year capital reinvestment analysis for Comprehensive Healthcare Systems Inc. For live market cap and broader valuation context, see Comprehensive Healthcare Systems Inc (CHS) market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 2.61x CA$958.50K CA$366.80K CA$330.49K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow