ModivCare Inc (MODV) — Capital Reinvestment Ratio
Latest as of December 2024:
0.18x
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). See ModivCare Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
$30.05 Million
USD
Capital Expenditures
$5.35 Million
USD
Data as of
Dec 2024
Most recent filing
ModivCare Inc Capital Reinvestment Ratio (2002–2021)
This chart tracks ModivCare Inc's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for ModivCare Inc (2002–2021)
Year-by-year Capital Reinvestment Ratio for ModivCare Inc from 2002 to 2021. For live market cap and broader valuation context, see market value of ModivCare Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow