Centene Corp (CNC) — Cash Flow Reinvestment Rate
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. See CNC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centene Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Centene Corp across 26 annual periods. For the full cash flow conversion analysis, see CNC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Centene Corp (2000–2025)
Year-by-year capital reinvestment analysis for Centene Corp. See how financially flexible is Centene Corp 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 |
|---|---|---|---|---|---|
| 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 | — |