CorVel Corp (CRVL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.14x

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. See CorVel Corp (CRVL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

CorVel Corp Cash Flow Reinvestment Rate (1992–2026)

Historical reinvestment intensity for CorVel Corp across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does CorVel Corp generate cash.

Annual Cash Flow Reinvestment Rate for CorVel Corp (1992–2026)

Year-by-year capital reinvestment analysis for CorVel Corp. See CorVel Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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