Addus HomeCare Corporation (ADUS) — Cash Flow Reinvestment Rate
Addus HomeCare Corporation (ADUS) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $1.71 Million (capex $1.71 Million ) from operating cash flow of $52.37 Million. See Addus HomeCare Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Addus HomeCare Corporation Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Addus HomeCare Corporation across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Addus HomeCare Corporation.
Annual Cash Flow Reinvestment Rate for Addus HomeCare Corporation (2007–2025)
Year-by-year capital reinvestment analysis for Addus HomeCare Corporation. See financial flexibility index of Addus HomeCare Corporation to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $7.72 Million | $111.51 Million | $7.72 Million | ▼ -97.8% |
| 2024 | 3.10x | $360.66 Million | $116.43 Million | $6.05 Million | ▲ +143.8% |
| 2023 | 1.27x | $142.62 Million | $112.25 Million | $9.45 Million | ▲ +16.2% |
| 2022 | 1.09x | $114.89 Million | $105.11 Million | $8.30 Million | ▼ -7.5% |
| 2021 | 1.18x | $46.66 Million | $39.49 Million | $4.64 Million | ▼ -41.5% |
| 2020 | 2.02x | $221.07 Million | $109.41 Million | $6.83 Million | ▼ -87.4% |
| 2019 | 16.08x | $193.32 Million | $12.02 Million | $4.62 Million | ▲ +630.2% |
| 2018 | 2.20x | $73.14 Million | $33.20 Million | $5.35 Million | ▲ +316.9% |
| 2017 | 0.53x | $27.88 Million | $52.77 Million | $3.62 Million | ▼ -37.3% |
| 2015 | 0.84x | $3.46 Million | $4.11 Million | $2.36 Million | ▼ -7.8% |
| 2014 | 0.91x | $6.42 Million | $7.03 Million | $5.32 Million | ▲ +2722.9% |
| 2013 | 0.03x | $887.00K | $27.39 Million | $887.00K | ▼ -55.2% |
| 2012 | 0.07x | $1.11 Million | $15.40 Million | $1.11 Million | ▲ +109.3% |
| 2011 | 0.03x | $551.00K | $15.95 Million | $551.00K | ▼ -39.6% |
| 2010 | 0.06x | $612.00K | $10.70 Million | $612.00K | ▼ -35.1% |
| 2008 | 0.09x | $406.00K | $4.61 Million | $406.00K | ▼ -60.9% |
| 2007 | 0.23x | $787.00K | $3.49 Million | $787.00K | — |