Humana Inc (HUM) — Capital Reinvestment Ratio
Latest as of March 2026:
0.10x
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). See Humana Inc (HUM) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
$1.25 Billion
USD
Capital Expenditures
$121.00 Million
USD
Data as of
Mar 2026
Most recent filing
Humana Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Humana Inc's Capital Reinvestment Ratio across 36 annual periods. Check HUM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Humana Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Humana Inc from 1990 to 2025. For live market cap and broader valuation context, see HUM market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow