Addus HomeCare Corporation (ADUS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
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 Addus HomeCare Corporation (ADUS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$52.37 Million
USD
Capital Expenditures
$1.71 Million
USD
Data as of
Mar 2026
Most recent filing
Addus HomeCare Corporation Capital Reinvestment Ratio (2007–2025)
This chart tracks Addus HomeCare Corporation's Capital Reinvestment Ratio across 17 annual periods.
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 ADUS market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow