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. Explore CRVL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CRVL current and non-current assets for the complete picture of this company's asset base.

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 how much is CorVel Corp 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