Concentra Group Holdings Parent, Inc. (CON) — Capital Reinvestment Ratio
Concentra Group Holdings Parent, Inc. (CON) has a Capital Reinvestment Ratio of 0.53x as of March 2026, meaning it reinvests 1% of its operating cash flow ($21.02 Million) in capital expenditures ($11.09 Million). See free cash flow generation of Concentra Group Holdings Parent, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Concentra Group Holdings Parent, Inc. Capital Reinvestment Ratio (2021–2025)
This chart tracks Concentra Group Holdings Parent, Inc.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Concentra Group Holdings Parent, Inc. (2021–2025)
Year-by-year Capital Reinvestment Ratio for Concentra Group Holdings Parent, Inc. from 2021 to 2025. For live market cap and broader valuation context, see Concentra Group Holdings Parent, Inc. (CON) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $279.40 Million | $82.33 Million | ▲ +25.8% |
| 2024 | 0.23x | $274.68 Million | $64.33 Million | ▼ -20.9% |
| 2023 | 0.30x | $234.32 Million | $69.34 Million | ▲ +76.6% |
| 2022 | 0.17x | $274.34 Million | $45.98 Million | ▲ +4.1% |
| 2021 | 0.16x | $290.64 Million | $46.79 Million | — |