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. Explore reinvestment intensity of Comprehensive Healthcare Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Comprehensive Healthcare Systems Inc assets under control for the complete picture of this company's asset base.

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 stock valuation.

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