Molina Healthcare Inc (MOH) — Capital Reinvestment Ratio
Latest as of March 2025:
0.12x
Molina Healthcare Inc (MOH) has a Capital Reinvestment Ratio of 0.12x as of March 2025, meaning it reinvests 0% of its operating cash flow ($190.00 Million) in capital expenditures ($22.00 Million). See MOH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$190.00 Million
USD
Capital Expenditures
$22.00 Million
USD
Data as of
Mar 2025
Most recent filing
Molina Healthcare Inc Capital Reinvestment Ratio (2001–2024)
This chart tracks Molina Healthcare Inc's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Molina Healthcare Inc (2001–2024)
Year-by-year Capital Reinvestment Ratio for Molina Healthcare Inc from 2001 to 2024. For live market cap and broader valuation context, see Molina Healthcare Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | $644.00 Million | $100.00 Million | ▲ +207.2% |
| 2023 | 0.05x | $1.66 Billion | $84.00 Million | ▼ -57.1% |
| 2022 | 0.12x | $773.00 Million | $91.00 Million | ▲ +224.0% |
| 2021 | 0.04x | $2.12 Billion | $77.00 Million | ▼ -7.2% |
| 2020 | 0.04x | $1.89 Billion | $74.00 Million | ▼ -70.7% |
| 2019 | 0.13x | $427.00 Million | $57.00 Million | ▲ +24.8% |
| 2017 | 0.11x | $804.00 Million | $86.00 Million | ▼ -59.1% |
| 2016 | 0.26x | $673.00 Million | $176.00 Million | ▲ +122.9% |
| 2015 | 0.12x | $1.12 Billion | $132.00 Million | ▲ +8.2% |
| 2014 | 0.11x | $1.06 Billion | $114.93 Million | ▼ -79.0% |
| 2013 | 0.52x | $190.08 Million | $98.05 Million | ▲ +127.3% |
| 2012 | 0.23x | $344.30 Million | $78.14 Million | ▼ -15.6% |
| 2011 | 0.27x | $225.40 Million | $60.58 Million | ▼ -10.5% |
| 2010 | 0.30x | $161.65 Million | $48.54 Million | ▲ +29.7% |
| 2009 | 0.23x | $154.98 Million | $35.87 Million | ▼ -73.0% |
| 2008 | 0.86x | $40.43 Million | $34.69 Million | ▲ +510.3% |
| 2007 | 0.14x | $158.63 Million | $22.30 Million | ▼ -29.1% |
| 2006 | 0.20x | $102.32 Million | $20.30 Million | ▲ +38.2% |
| 2005 | 0.14x | $97.26 Million | $13.96 Million | ▲ +21.4% |
| 2004 | 0.12x | $91.05 Million | $10.77 Million | ▼ -35.5% |
| 2003 | 0.18x | $45.55 Million | $8.35 Million | ▲ +35.1% |
| 2002 | 0.14x | $45.73 Million | $6.21 Million | ▲ +295.6% |
| 2001 | 0.03x | $61.35 Million | $2.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow