Addus HomeCare Corporation Cash Flow Reinvestment Rate
Addus HomeCare Corporation 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. Explore ADUS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Addus HomeCare Corporation (2007–2025)
Cash flow reinvestment rate of Addus HomeCare Corporation from 2007 to 2025. Historical reinvestment intensity for Addus HomeCare Corporation across 17 annual periods. Explore Addus HomeCare Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Addus HomeCare Corporation Cash Flow Reinvestment Rate by Year (2007–2025)
Addus HomeCare Corporation cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Addus HomeCare Corporation. For the full cash flow conversion analysis, see ADUS operating cash flow.
| 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 | — |