Comprehensive Healthcare Systems Inc Cash Flow Reinvestment Rate
Comprehensive Healthcare Systems Inc cash flow reinvestment rate. 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 CHS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Comprehensive Healthcare Systems Inc (2024–2024)
Cash flow reinvestment rate of Comprehensive Healthcare Systems Inc from 2024 to 2024. Historical reinvestment intensity for Comprehensive Healthcare Systems Inc across 1 annual periods. Explore Comprehensive Healthcare Systems Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Comprehensive Healthcare Systems Inc Cash Flow Reinvestment Rate by Year (2024–2024)
Comprehensive Healthcare Systems Inc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Comprehensive Healthcare Systems Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Comprehensive Healthcare Systems Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.61x | CA$958.50K | CA$366.80K | CA$330.49K | — |