Centene Corp (CNC) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.14x
Centene Corp (CNC) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting $489.00 Million (capex $200.00 Million plus investments $289.00 Million) from operating cash flow of $3.60 Billion. Explore CNC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
$489.00 Million
Capex + Investments
Operating Cash Flow
$3.60 Billion
USD
Capital Expenditures
$200.00 Million
USD
Centene Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Centene Corp across 26 annual periods. Also explore CNC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Centene Corp (2000–2025)
Year-by-year capital reinvestment analysis for Centene Corp. For live market cap and broader valuation context, see CNC company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $2.01 Billion | $5.09 Billion | $767.00 Million | ▼ -96.4% |
| 2024 | 11.01x | $1.70 Billion | $154.00 Million | $644.00 Million | ▲ +10715.6% |
| 2023 | 0.10x | $820.00 Million | $8.05 Billion | $799.00 Million | ▼ -83.8% |
| 2022 | 0.63x | $3.92 Billion | $6.26 Billion | $1.00 Billion | ▼ -37.4% |
| 2021 | 1.00x | $4.21 Billion | $4.21 Billion | $910.00 Million | ▲ +64.4% |
| 2020 | 0.61x | $3.35 Billion | $5.50 Billion | $869.00 Million | ▼ -39.7% |
| 2019 | 1.01x | $1.50 Billion | $1.48 Billion | $730.00 Million | ▼ -50.8% |
| 2018 | 2.05x | $2.53 Billion | $1.23 Billion | $675.00 Million | ▲ +148.8% |
| 2017 | 0.82x | $1.23 Billion | $1.49 Billion | $422.00 Million | ▲ +38.7% |
| 2016 | 0.59x | $1.10 Billion | $1.85 Billion | $306.00 Million | ▼ -51.2% |
| 2015 | 1.22x | $802.00 Million | $658.00 Million | $150.00 Million | ▲ +109.4% |
| 2014 | 0.58x | $712.00 Million | $1.22 Billion | $103.00 Million | ▼ -20.3% |
| 2013 | 0.73x | $279.33 Million | $382.53 Million | $67.83 Million | ▲ +8.3% |
| 2012 | 0.67x | $187.91 Million | $278.69 Million | $82.14 Million | ▼ -55.0% |
| 2011 | 1.50x | $392.11 Million | $261.70 Million | $73.71 Million | ▲ +54.7% |
| 2010 | 0.97x | $163.64 Million | $168.93 Million | $118.56 Million | ▲ +189.3% |
| 2009 | 0.33x | $83.11 Million | $248.19 Million | $83.11 Million | ▲ +14.1% |
| 2008 | 0.29x | $65.16 Million | $221.98 Million | $65.16 Million | ▲ +10.1% |
| 2007 | 0.27x | $53.94 Million | $202.24 Million | $53.94 Million | ▲ +3.4% |
| 2006 | 0.26x | $50.32 Million | $195.03 Million | $50.32 Million | ▼ -29.0% |
| 2005 | 0.36x | $26.91 Million | $74.05 Million | $26.91 Million | ▲ +44.4% |
| 2004 | 0.25x | $25.01 Million | $99.41 Million | $25.01 Million | ▼ -26.5% |
| 2003 | 0.34x | $19.16 Million | $56.00 Million | $19.16 Million | ▲ +246.4% |
| 2002 | 0.10x | $3.92 Million | $39.66 Million | $3.92 Million | ▼ -18.0% |
| 2001 | 0.12x | $3.63 Million | $30.19 Million | $3.63 Million | ▲ +152.4% |
| 2000 | 0.05x | $642.00K | $13.46 Million | $642.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow