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. See MODV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ModivCare Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for ModivCare Inc (2002–2021)
Year-by-year capital reinvestment analysis for ModivCare Inc. See how financially flexible is ModivCare Inc 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 |
|---|---|---|---|---|---|
| 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 | — |