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). Check CON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CON operating cash flow.
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. See CON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $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 | — |