Medpace Holdings Inc Cash Flow Reinvestment Rate
Medpace Holdings Inc cash flow reinvestment rate. Medpace Holdings Inc (MEDP) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting $23.91 Million (capex $23.91 Million ) from operating cash flow of $162.01 Million. Explore MEDP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medpace Holdings Inc (2013–2025)
Cash flow reinvestment rate of Medpace Holdings Inc from 2013 to 2025. Historical reinvestment intensity for Medpace Holdings Inc across 13 annual periods. Explore Medpace Holdings Inc (MEDP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Medpace Holdings Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Medpace Holdings Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Medpace Holdings Inc. For the full cash flow conversion analysis, see Medpace Holdings Inc cash conversion from operations.
| 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 | — |