ModivCare Inc (MODV) — Cash Flow Reinvestment Rate
ModivCare Inc (MODV) has a Cash Flow Reinvestment Rate of 0.36x as of December 2024, reinvesting $10.70 Million (capex $5.35 Million plus investments $-5.35 Million) from operating cash flow of $30.05 Million. Check MODV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ModivCare Inc Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for ModivCare Inc across 20 annual periods. Explore ModivCare Inc (MODV) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ModivCare Inc (2002–2021)
Year-by-year capital reinvestment analysis for ModivCare Inc. For live market cap and broader valuation context, see ModivCare Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.78x | $706.94 Million | $186.84 Million | $21.32 Million | ▲ +103.7% |
| 2020 | 1.86x | $647.16 Million | $348.44 Million | $12.15 Million | ▲ +421.2% |
| 2019 | 0.36x | $21.72 Million | $60.94 Million | $10.86 Million | ▼ -86.4% |
| 2018 | 2.61x | $20.65 Million | $7.90 Million | $17.52 Million | ▲ +342.6% |
| 2017 | 0.59x | $32.52 Million | $55.04 Million | $19.92 Million | ▼ -55.2% |
| 2016 | 1.32x | $54.64 Million | $41.48 Million | $41.22 Million | ▼ -65.9% |
| 2015 | 3.86x | $51.16 Million | $13.24 Million | $35.07 Million | ▲ +816.9% |
| 2014 | 0.42x | $23.26 Million | $55.20 Million | $23.24 Million | ▲ +124.7% |
| 2013 | 0.19x | $10.36 Million | $55.24 Million | $10.18 Million | ▼ -20.0% |
| 2012 | 0.23x | $9.97 Million | $42.49 Million | $9.52 Million | ▼ -36.2% |
| 2011 | 0.37x | $11.42 Million | $31.04 Million | $11.31 Million | ▲ +57.8% |
| 2010 | 0.23x | $10.27 Million | $44.02 Million | $10.27 Million | ▲ +285.2% |
| 2009 | 0.06x | $3.70 Million | $61.10 Million | $3.70 Million | ▼ -83.9% |
| 2008 | 0.38x | $4.66 Million | $12.39 Million | $4.66 Million | ▲ +251.7% |
| 2007 | 0.11x | $1.95 Million | $18.20 Million | $1.95 Million | ▼ -32.3% |
| 2006 | 0.16x | $1.08 Million | $6.80 Million | $1.08 Million | ▲ +45.8% |
| 2005 | 0.11x | $917.18K | $8.45 Million | $917.18K | ▼ -81.4% |
| 2004 | 0.58x | $874.87K | $1.50 Million | $874.87K | ▼ -84.3% |
| 2003 | 3.71x | $949.05K | $255.48K | $949.05K | ▲ +2734.9% |
| 2002 | 0.13x | $115.50K | $881.43K | $115.50K | — |