Medpace Holdings Inc (MEDP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Medpace Holdings Inc (MEDP) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $4.54 Million (capex $4.54 Million ) from operating cash flow of $192.65 Million. Explore how much does Medpace Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$4.54 Million
Capex + Investments

Operating Cash Flow

$192.65 Million
USD

Capital Expenditures

$4.54 Million
USD

Medpace Holdings Inc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Medpace Holdings Inc across 13 annual periods. Also explore Medpace Holdings Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Medpace Holdings Inc (2013–2025)

Year-by-year capital reinvestment analysis for Medpace Holdings Inc. For live market cap and broader valuation context, see MEDP market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.04x $31.36 Million $713.22 Million $31.36 Million ▼ -58.7%
2024 0.11x $64.86 Million $608.82 Million $36.55 Million ▼ -36.3%
2023 0.17x $72.50 Million $433.37 Million $36.65 Million ▼ -14.2%
2022 0.19x $75.62 Million $388.05 Million $36.88 Million ▼ -14.0%
2021 0.23x $59.63 Million $263.33 Million $28.27 Million ▼ -6.4%
2020 0.24x $62.55 Million $258.68 Million $31.34 Million ▲ +31.7%
2019 0.18x $37.06 Million $201.87 Million $17.91 Million ▼ -12.9%
2018 0.21x $33.00 Million $156.58 Million $16.02 Million ▼ -16.3%
2017 0.25x $24.53 Million $97.39 Million $12.29 Million ▼ -14.3%
2016 0.29x $26.96 Million $91.73 Million $13.54 Million ▲ +290.4%
2015 0.08x $6.46 Million $85.87 Million $6.46 Million ▲ +6.5%
2014 0.07x $5.32 Million $75.20 Million $5.32 Million ▲ +52.1%
2013 0.05x $4.56 Million $98.14 Million $4.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow