Centene Corp (CNC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

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). See CNC equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$3.60 Billion
USD

Capital Expenditures

$200.00 Million
USD

Data as of

Mar 2026
Most recent filing

Centene Corp Capital Reinvestment Ratio (2000–2025)

This chart tracks Centene Corp's Capital Reinvestment Ratio across 26 annual periods. Check Centene Corp (CNC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Centene Corp (2000–2025)

Year-by-year Capital Reinvestment Ratio for Centene Corp from 2000 to 2025. For live market cap and broader valuation context, see Centene Corp market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow