Humana Inc Capital Reinvestment Ratio
Humana Inc capital reinvestment ratio. Humana Inc (HUM) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.25 Billion) in capital expenditures ($121.00 Million). Check Humana Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Humana Inc (1990–2025)
Capital reinvestment ratio of Humana Inc from 1990 to 2025. This chart tracks Humana Inc's Capital Reinvestment Ratio across 36 annual periods. Also explore Humana Inc (HUM) net asset momentum to track the company's year-over-year net asset growth rate.
Humana Inc Capital Reinvestment Ratio by Year (1990–2025)
Humana Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Humana Inc (HUM) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $921.00 Million | $546.00 Million | ▲ +205.8% |
| 2024 | 0.19x | $2.97 Billion | $575.00 Million | ▼ -23.1% |
| 2023 | 0.25x | $3.98 Billion | $1.00 Billion | ▲ +3.3% |
| 2022 | 0.24x | $4.59 Billion | $1.12 Billion | ▼ -58.0% |
| 2021 | 0.58x | $2.26 Billion | $1.32 Billion | ▲ +240.3% |
| 2020 | 0.17x | $5.64 Billion | $964.00 Million | ▲ +22.7% |
| 2019 | 0.14x | $5.28 Billion | $736.00 Million | ▼ -50.5% |
| 2018 | 0.28x | $2.17 Billion | $612.00 Million | ▲ +116.9% |
| 2017 | 0.13x | $4.05 Billion | $526.00 Million | ▼ -52.3% |
| 2016 | 0.27x | $1.94 Billion | $527.00 Million | ▼ -54.8% |
| 2015 | 0.60x | $868.00 Million | $523.00 Million | ▲ +84.6% |
| 2014 | 0.33x | $1.62 Billion | $528.00 Million | ▲ +28.1% |
| 2013 | 0.25x | $1.72 Billion | $437.00 Million | ▲ +19.4% |
| 2012 | 0.21x | $1.92 Billion | $410.00 Million | ▲ +31.9% |
| 2011 | 0.16x | $2.08 Billion | $336.00 Million | ▲ +63.0% |
| 2010 | 0.10x | $2.24 Billion | $222.30 Million | ▼ -24.0% |
| 2009 | 0.13x | $1.42 Billion | $185.45 Million | ▼ -51.0% |
| 2008 | 0.27x | $982.31 Million | $261.57 Million | ▲ +36.3% |
| 2007 | 0.20x | $1.22 Billion | $239.24 Million | ▲ +70.7% |
| 2006 | 0.11x | $1.69 Billion | $193.15 Million | ▼ -56.8% |
| 2005 | 0.27x | $625.63 Million | $165.85 Million | ▼ -19.2% |
| 2004 | 0.33x | $347.81 Million | $114.10 Million | ▲ +33.8% |
| 2003 | 0.25x | $413.14 Million | $101.27 Million | ▼ -29.7% |
| 2002 | 0.35x | $321.41 Million | $112.14 Million | ▼ -54.8% |
| 2001 | 0.77x | $148.96 Million | $114.97 Million | ▼ -77.1% |
| 2000 | 3.38x | $40.00 Million | $135.00 Million | ▲ +722.9% |
| 1999 | 0.41x | $217.00 Million | $89.00 Million | ▼ -70.0% |
| 1998 | 1.37x | $76.00 Million | $104.00 Million | ▲ +441.7% |
| 1997 | 0.25x | $289.00 Million | $73.00 Million | ▲ +19.6% |
| 1996 | 0.21x | $341.00 Million | $72.00 Million | ▼ -41.3% |
| 1995 | 0.36x | $150.00 Million | $54.00 Million | ▲ +175.1% |
| 1994 | 0.13x | $298.00 Million | $39.00 Million | ▼ -13.5% |
| 1993 | 0.15x | $185.00 Million | $28.00 Million | ▼ -66.4% |
| 1992 | 0.45x | $674.00 Million | $304.00 Million | ▼ -45.2% |
| 1991 | 0.82x | $604.00 Million | $497.00 Million | ▲ +81.3% |
| 1990 | 0.45x | $758.30 Million | $344.20 Million | — |