Humana Inc (HUM) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Humana Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Humana Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Humana Inc (HUM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Humana Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Humana Inc from 1990 to 2025. See Humana Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $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 | — |