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 Centene Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Centene Corp.
| 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