Medpace Holdings Inc (MEDP) — Capital Reinvestment Ratio
Medpace Holdings Inc (MEDP) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow ($162.01 Million) in capital expenditures ($23.91 Million). Check MEDP 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
Medpace Holdings Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Medpace Holdings Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Medpace Holdings Inc generate cash.
Annual Capital Reinvestment Ratio for Medpace Holdings Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Medpace Holdings Inc from 2013 to 2025. See Medpace Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $713.22 Million | $31.36 Million | ▼ -26.8% |
| 2024 | 0.06x | $608.82 Million | $36.55 Million | ▼ -29.0% |
| 2023 | 0.08x | $433.37 Million | $36.65 Million | ▼ -11.0% |
| 2022 | 0.10x | $388.05 Million | $36.88 Million | ▼ -11.5% |
| 2021 | 0.11x | $263.33 Million | $28.27 Million | ▼ -11.4% |
| 2020 | 0.12x | $258.68 Million | $31.34 Million | ▲ +36.5% |
| 2019 | 0.09x | $201.87 Million | $17.91 Million | ▼ -13.3% |
| 2018 | 0.10x | $156.58 Million | $16.02 Million | ▼ -18.9% |
| 2017 | 0.13x | $97.39 Million | $12.29 Million | ▼ -14.5% |
| 2016 | 0.15x | $91.73 Million | $13.54 Million | ▲ +96.0% |
| 2015 | 0.08x | $85.87 Million | $6.46 Million | ▲ +6.5% |
| 2014 | 0.07x | $75.20 Million | $5.32 Million | ▲ +52.1% |
| 2013 | 0.05x | $98.14 Million | $4.56 Million | — |