Concentra Group Holdings Parent, Inc. Capital Reinvestment Ratio
Concentra Group Holdings Parent, Inc. 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 CON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Concentra Group Holdings Parent, Inc. (2021–2025)
Capital reinvestment ratio of Concentra Group Holdings Parent, Inc. from 2021 to 2025. This chart tracks Concentra Group Holdings Parent, Inc.'s Capital Reinvestment Ratio across 5 annual periods. See CON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Concentra Group Holdings Parent, Inc. Capital Reinvestment Ratio by Year (2021–2025)
Concentra Group Holdings Parent, Inc. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Concentra Group Holdings Parent, Inc. cash conversion from operations.
| 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 | — |