Centene Corp Cash Flow Reinvestment Rate
Centene Corp 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. Explore CNC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Centene Corp (2000–2025)
Cash flow reinvestment rate of Centene Corp from 2000 to 2025. Historical reinvestment intensity for Centene Corp across 26 annual periods. Explore CNC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Centene Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Centene Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Centene Corp. For the full cash flow conversion analysis, see Centene Corp cash flow conversion.
| 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 | — |