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). See ModivCare Inc (MODV) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check MODV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MODV market cap.
| 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 | — |