ModivCare Inc Capital Reinvestment Ratio
ModivCare Inc 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 total reinvestment intensity of ModivCare Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ModivCare Inc (2002–2021)
Capital reinvestment ratio of ModivCare Inc from 2002 to 2021. This chart tracks ModivCare Inc's Capital Reinvestment Ratio across 20 annual periods. Also explore ModivCare Inc net asset momentum to track the company's year-over-year net asset growth rate.
ModivCare Inc Capital Reinvestment Ratio by Year (2002–2021)
ModivCare Inc capital reinvestment ratio by year from 2002 to 2021. For the full cash flow conversion analysis, see cash flow conversion 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 | — |