Medpace Holdings Inc (MEDP) — 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. See Medpace Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Medpace Holdings Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Medpace Holdings Inc (2013–2025)
Year-by-year capital reinvestment analysis for Medpace Holdings Inc. See Medpace Holdings Inc (MEDP) 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 |
|---|---|---|---|---|---|
| 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 | — |