ModivCare Inc Cash Flow Reinvestment Rate
ModivCare Inc 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 ModivCare Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ModivCare Inc (2002–2021)
Cash flow reinvestment rate of ModivCare Inc from 2002 to 2021. Historical reinvestment intensity for ModivCare Inc across 20 annual periods. Explore ModivCare Inc (MODV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ModivCare Inc Cash Flow Reinvestment Rate by Year (2002–2021)
ModivCare Inc cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for ModivCare Inc. For the full cash flow conversion analysis, see ModivCare Inc (MODV) cash conversion ratio.
| 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 | — |