Molina Healthcare Inc (MOH) — Capital Reinvestment Ratio
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 how leveraged is Molina Healthcare Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Molina Healthcare Inc Capital Reinvestment Ratio (2001–2024)
This chart tracks Molina Healthcare Inc's Capital Reinvestment Ratio across 23 annual periods. Check total reinvestment intensity of Molina Healthcare Inc to assess the company's total reinvestment commitment from operating cash flow.
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 MOH market cap.
| 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 | — |