Centene Corp Capital Reinvestment Ratio
Centene Corp capital reinvestment ratio. Centene Corp (CNC) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.60 Billion) in capital expenditures ($200.00 Million). Check CNC total capital reinvestment ratio 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 Centene Corp (2000–2025)
Capital reinvestment ratio of Centene Corp from 2000 to 2025. This chart tracks Centene Corp's Capital Reinvestment Ratio across 26 annual periods. Also explore net asset growth rate of Centene Corp to track the company's year-over-year net asset growth rate.
Centene Corp Capital Reinvestment Ratio by Year (2000–2025)
Centene Corp capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Centene Corp cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $5.09 Billion | $767.00 Million | ▼ -96.4% |
| 2024 | 4.18x | $154.00 Million | $644.00 Million | ▲ +4114.8% |
| 2023 | 0.10x | $8.05 Billion | $799.00 Million | ▼ -38.1% |
| 2022 | 0.16x | $6.26 Billion | $1.00 Billion | ▼ -25.9% |
| 2021 | 0.22x | $4.21 Billion | $910.00 Million | ▲ +37.0% |
| 2020 | 0.16x | $5.50 Billion | $869.00 Million | ▼ -67.9% |
| 2019 | 0.49x | $1.48 Billion | $730.00 Million | ▼ -10.0% |
| 2018 | 0.55x | $1.23 Billion | $675.00 Million | ▲ +93.0% |
| 2017 | 0.28x | $1.49 Billion | $422.00 Million | ▲ +71.4% |
| 2016 | 0.17x | $1.85 Billion | $306.00 Million | ▼ -27.5% |
| 2015 | 0.23x | $658.00 Million | $150.00 Million | ▲ +170.7% |
| 2014 | 0.08x | $1.22 Billion | $103.00 Million | ▼ -52.5% |
| 2013 | 0.18x | $382.53 Million | $67.83 Million | ▼ -39.8% |
| 2012 | 0.29x | $278.69 Million | $82.14 Million | ▲ +4.6% |
| 2011 | 0.28x | $261.70 Million | $73.71 Million | ▼ -59.9% |
| 2010 | 0.70x | $168.93 Million | $118.56 Million | ▲ +109.6% |
| 2009 | 0.33x | $248.19 Million | $83.11 Million | ▲ +14.1% |
| 2008 | 0.29x | $221.98 Million | $65.16 Million | ▲ +10.1% |
| 2007 | 0.27x | $202.24 Million | $53.94 Million | ▲ +3.4% |
| 2006 | 0.26x | $195.03 Million | $50.32 Million | ▼ -29.0% |
| 2005 | 0.36x | $74.05 Million | $26.91 Million | ▲ +44.4% |
| 2004 | 0.25x | $99.41 Million | $25.01 Million | ▼ -26.5% |
| 2003 | 0.34x | $56.00 Million | $19.16 Million | ▲ +246.4% |
| 2002 | 0.10x | $39.66 Million | $3.92 Million | ▼ -18.0% |
| 2001 | 0.12x | $30.19 Million | $3.63 Million | ▲ +152.4% |
| 2000 | 0.05x | $13.46 Million | $642.00K | — |