Comprehensive Healthcare Systems Inc (CHS) — 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. See CHS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Comprehensive Healthcare Systems Inc Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Comprehensive Healthcare Systems Inc across 1 annual periods. For the full cash flow conversion analysis, see CHS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Comprehensive Healthcare Systems Inc (2024–2024)
Year-by-year capital reinvestment analysis for Comprehensive Healthcare Systems Inc. See financial flexibility index of Comprehensive Healthcare Systems Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.61x | CA$958.50K | CA$366.80K | CA$330.49K | — |