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. Check Addus HomeCare Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ADUS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ADUS stock market capitalisation.
| 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 | — |