Addus HomeCare Corporation (ADUS) — 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). Check ADUS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Addus HomeCare Corporation Capital Reinvestment Ratio (2007–2025)
This chart tracks Addus HomeCare Corporation's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Addus HomeCare Corporation cash flow conversion.
Annual Capital Reinvestment Ratio for Addus HomeCare Corporation (2007–2025)
Year-by-year Capital Reinvestment Ratio for Addus HomeCare Corporation from 2007 to 2025. See how much free cash does Addus HomeCare Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |