Molina Healthcare Inc (MOH) — Capital Reinvestment Ratio
Molina Healthcare Inc (MOH) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.08 Billion) in capital expenditures ($27.00 Million). Check MOH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Molina Healthcare Inc generate cash.
Annual Capital Reinvestment Ratio for Molina Healthcare Inc (2001–2024)
Year-by-year Capital Reinvestment Ratio for Molina Healthcare Inc from 2001 to 2024. See MOH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |