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 CON equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Concentra Group Holdings Parent, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see CON market cap.
| 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 | — |