Centene Corp (CNC) — 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 how tangible is Centene Corp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Centene Corp Capital Reinvestment Ratio (2000–2025)
This chart tracks Centene Corp's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Centene Corp.
Annual Capital Reinvestment Ratio for Centene Corp (2000–2025)
Year-by-year Capital Reinvestment Ratio for Centene Corp from 2000 to 2025. See cash generation quality of Centene Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |