CorVel Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.14x

CorVel Corp cash flow reinvestment rate. CorVel Corp (CRVL) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $6.84 Million (capex $6.84 Million ) from operating cash flow of $49.92 Million. Explore CorVel Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$6.84 Million
Capex + Investments

Operating Cash Flow

$49.92 Million
USD

Capital Expenditures

$6.84 Million
USD

Cash Flow Reinvestment Rate of CorVel Corp (1992–2026)

Cash flow reinvestment rate of CorVel Corp from 1992 to 2026. Historical reinvestment intensity for CorVel Corp across 35 annual periods. Explore CRVL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

CorVel Corp Cash Flow Reinvestment Rate by Year (1992–2026)

CorVel Corp cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for CorVel Corp. For the full cash flow conversion analysis, see CRVL operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.29x $45.36 Million $155.64 Million $45.36 Million ▼ -48.1%
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