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. Explore MODV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ModivCare Inc (MODV) total assets for the complete picture of this company's asset base.
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 (MODV) total market value.
| 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 | — |