ModivCare Inc (MODV) — Capital Reinvestment Ratio
ModivCare Inc (MODV) has a Capital Reinvestment Ratio of 0.18x as of December 2024, meaning it reinvests 0% of its operating cash flow ($30.05 Million) in capital expenditures ($5.35 Million). Check tangible net worth ratio of ModivCare Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ModivCare Inc Capital Reinvestment Ratio (2002–2021)
This chart tracks ModivCare Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see MODV cash generation efficiency.
Annual Capital Reinvestment Ratio for ModivCare Inc (2002–2021)
Year-by-year Capital Reinvestment Ratio for ModivCare Inc from 2002 to 2021. See ModivCare 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 |
|---|---|---|---|---|
| 2021 | 0.11x | $186.84 Million | $21.32 Million | ▲ +227.2% |
| 2020 | 0.03x | $348.44 Million | $12.15 Million | ▼ -80.4% |
| 2019 | 0.18x | $60.94 Million | $10.86 Million | ▼ -92.0% |
| 2018 | 2.22x | $7.90 Million | $17.52 Million | ▲ +512.8% |
| 2017 | 0.36x | $55.04 Million | $19.92 Million | ▼ -63.6% |
| 2016 | 0.99x | $41.48 Million | $41.22 Million | ▼ -62.5% |
| 2015 | 2.65x | $13.24 Million | $35.07 Million | ▲ +529.1% |
| 2014 | 0.42x | $55.20 Million | $23.24 Million | ▲ +128.4% |
| 2013 | 0.18x | $55.24 Million | $10.18 Million | ▼ -17.7% |
| 2012 | 0.22x | $42.49 Million | $9.52 Million | ▼ -38.5% |
| 2011 | 0.36x | $31.04 Million | $11.31 Million | ▲ +56.2% |
| 2010 | 0.23x | $44.02 Million | $10.27 Million | ▲ +285.2% |
| 2009 | 0.06x | $61.10 Million | $3.70 Million | ▼ -83.9% |
| 2008 | 0.38x | $12.39 Million | $4.66 Million | ▲ +251.7% |
| 2007 | 0.11x | $18.20 Million | $1.95 Million | ▼ -32.3% |
| 2006 | 0.16x | $6.80 Million | $1.08 Million | ▲ +45.8% |
| 2005 | 0.11x | $8.45 Million | $917.18K | ▼ -81.4% |
| 2004 | 0.58x | $1.50 Million | $874.87K | ▼ -84.3% |
| 2003 | 3.71x | $255.48K | $949.05K | ▲ +2734.9% |
| 2002 | 0.13x | $881.43K | $115.50K | — |