Addus HomeCare Corporation Capital Reinvestment Ratio
Addus HomeCare Corporation capital reinvestment ratio. Addus HomeCare Corporation (ADUS) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($52.37 Million) in capital expenditures ($1.71 Million). See free cash flow generation of Addus HomeCare Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Addus HomeCare Corporation (2007–2025)
Capital reinvestment ratio of Addus HomeCare Corporation from 2007 to 2025. This chart tracks Addus HomeCare Corporation's Capital Reinvestment Ratio across 17 annual periods. See Addus HomeCare Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Addus HomeCare Corporation Capital Reinvestment Ratio by Year (2007–2025)
Addus HomeCare Corporation capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Addus HomeCare Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $111.51 Million | $7.72 Million | ▲ +33.2% |
| 2024 | 0.05x | $116.43 Million | $6.05 Million | ▼ -38.3% |
| 2023 | 0.08x | $112.25 Million | $9.45 Million | ▲ +6.7% |
| 2022 | 0.08x | $105.11 Million | $8.30 Million | ▼ -32.9% |
| 2021 | 0.12x | $39.49 Million | $4.64 Million | ▲ +88.4% |
| 2020 | 0.06x | $109.41 Million | $6.83 Million | ▼ -83.8% |
| 2019 | 0.38x | $12.02 Million | $4.62 Million | ▲ +138.7% |
| 2018 | 0.16x | $33.20 Million | $5.35 Million | ▲ +135.1% |
| 2017 | 0.07x | $52.77 Million | $3.62 Million | ▼ -88.1% |
| 2015 | 0.57x | $4.11 Million | $2.36 Million | ▼ -24.2% |
| 2014 | 0.76x | $7.03 Million | $5.32 Million | ▲ +2239.5% |
| 2013 | 0.03x | $27.39 Million | $887.00K | ▼ -55.2% |
| 2012 | 0.07x | $15.40 Million | $1.11 Million | ▲ +109.3% |
| 2011 | 0.03x | $15.95 Million | $551.00K | ▼ -39.6% |
| 2010 | 0.06x | $10.70 Million | $612.00K | ▼ -35.1% |
| 2008 | 0.09x | $4.61 Million | $406.00K | ▼ -60.9% |
| 2007 | 0.23x | $3.49 Million | $787.00K | — |