Medpace Holdings Inc (MEDP) — Cash Flow Reinvestment Rate
Medpace Holdings Inc (MEDP) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $6.81 Million (capex $6.81 Million ) from operating cash flow of $151.79 Million. Check cash flow quality index of Medpace Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medpace Holdings Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Medpace Holdings Inc across 13 annual periods. Explore cash flow to debt ratio of Medpace Holdings Inc to assess how comfortably operating cash covers total debt obligations.
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 market cap of Medpace Holdings Inc.
| 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 | — |