CorVel Corp (CRVL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

CorVel Corp (CRVL) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting $10.97 Million (capex $10.97 Million ) from operating cash flow of $46.14 Million. Check earnings quality score of CorVel Corp to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

$10.97 Million
Capex + Investments

Operating Cash Flow

$46.14 Million
USD

Capital Expenditures

$10.97 Million
USD

CorVel Corp Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for CorVel Corp across 34 annual periods. Explore CorVel Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for CorVel Corp (1992–2025)

Year-by-year capital reinvestment analysis for CorVel Corp. For live market cap and broader valuation context, see CRVL company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.56x $71.51 Million $127.31 Million $35.76 Million ▼ -4.7%
2024 0.59x $58.48 Million $99.24 Million $29.24 Million ▼ -7.9%
2023 0.64x $52.64 Million $82.29 Million $26.32 Million ▼ -27.9%
2022 0.89x $59.64 Million $67.22 Million $29.82 Million ▲ +142.8%
2021 0.37x $34.49 Million $94.38 Million $17.24 Million ▼ -54.4%
2020 0.80x $64.72 Million $80.83 Million $32.36 Million ▲ +106.1%
2019 0.39x $30.55 Million $78.64 Million $15.27 Million ▼ -56.4%
2018 0.89x $55.38 Million $62.15 Million $27.69 Million ▲ +49.2%
2017 0.60x $31.07 Million $52.05 Million $31.04 Million ▲ +76.5%
2016 0.34x $17.36 Million $51.31 Million $16.76 Million ▼ -38.2%
2015 0.55x $24.27 Million $44.32 Million $22.87 Million ▲ +58.4%
2014 0.35x $18.94 Million $54.80 Million $18.34 Million ▲ +27.3%
2013 0.27x $14.89 Million $54.82 Million $14.89 Million ▼ -57.6%
2012 0.64x $23.21 Million $36.21 Million $23.21 Million ▲ +68.6%
2011 0.38x $18.50 Million $48.65 Million $18.50 Million ▲ +24.8%
2010 0.30x $11.67 Million $38.29 Million $11.67 Million ▼ -9.0%
2009 0.33x $10.48 Million $31.31 Million $10.48 Million ▼ -15.4%
2008 0.40x $14.76 Million $37.27 Million $14.76 Million ▲ +39.2%
2007 0.28x $8.53 Million $29.99 Million $8.53 Million ▲ +5.5%
2006 0.27x $7.75 Million $28.74 Million $7.75 Million ▼ -38.5%
2005 0.44x $11.56 Million $26.36 Million $11.56 Million ▼ -14.1%
2004 0.51x $13.12 Million $25.69 Million $13.12 Million ▼ -18.4%
2003 0.63x $13.93 Million $22.25 Million $13.93 Million ▲ +53.0%
2002 0.41x $10.88 Million $26.58 Million $10.88 Million ▼ -4.2%
2001 0.43x $10.15 Million $23.77 Million $10.15 Million ▼ -12.9%
2000 0.49x $6.24 Million $12.72 Million $6.24 Million ▼ -24.2%
1999 0.65x $6.60 Million $10.20 Million $6.60 Million ▼ -16.0%
1998 0.77x $8.70 Million $11.30 Million $8.70 Million ▲ +60.6%
1997 0.48x $5.80 Million $12.10 Million $5.80 Million ▼ -38.4%
1996 0.78x $5.60 Million $7.20 Million $5.60 Million ▲ +20.4%
1995 0.65x $4.20 Million $6.50 Million $4.20 Million ▼ -0.1%
1994 0.65x $4.40 Million $6.80 Million $4.40 Million ▼ -95.5%
1993 14.33x $4.30 Million $300.00K $4.30 Million ▲ +72.0%
1992 8.33x $2.50 Million $300.00K $2.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow