Addus HomeCare Corporation (ADUS) — Cash Flow Reinvestment Rate
Addus HomeCare Corporation (ADUS) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting $18.76 Million (capex $18.76 Million ) from operating cash flow of $18.76 Million. Explore capital reinvestment ratio of Addus HomeCare Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Addus HomeCare Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Addus HomeCare Corporation (2007–2025)
Year-by-year capital reinvestment analysis for Addus HomeCare Corporation. For live market cap and broader valuation context, see Addus HomeCare Corporation market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $111.51 Million | $111.51 Million | $111.51 Million | ▼ -67.7% |
| 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 | ▼ -21.7% |
| 2014 | 1.08x | $7.56 Million | $7.03 Million | $6.46 Million | ▲ +3225.0% |
| 2013 | 0.03x | $887.00K | $27.41 Million | $887.00K | ▼ -55.3% |
| 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 | — |