Addus HomeCare Corporation (ADUS) — Capital Reinvestment Ratio
Addus HomeCare Corporation (ADUS) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow ($18.76 Million) in capital expenditures ($18.76 Million). See Addus HomeCare Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check ADUS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Addus HomeCare Corporation (2007–2025)
Year-by-year Capital Reinvestment Ratio for Addus HomeCare Corporation from 2007 to 2025. For live market cap and broader valuation context, see Addus HomeCare Corporation market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | $111.51 Million | $111.51 Million | ▲ +1824.5% |
| 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 | ▼ -37.5% |
| 2014 | 0.92x | $7.03 Million | $6.46 Million | ▲ +2741.3% |
| 2013 | 0.03x | $27.41 Million | $887.00K | ▼ -55.3% |
| 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 | — |