Concentra Group Holdings Parent, Inc. (CON) — Cash Flow Reinvestment Rate
Concentra Group Holdings Parent, Inc. (CON) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting $11.09 Million (capex $11.09 Million ) from operating cash flow of $21.02 Million. See Concentra Group Holdings Parent, Inc. (CON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Concentra Group Holdings Parent, Inc. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Concentra Group Holdings Parent, Inc. across 5 annual periods. For the full cash flow conversion analysis, see CON cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Concentra Group Holdings Parent, Inc. (2021–2025)
Year-by-year capital reinvestment analysis for Concentra Group Holdings Parent, Inc.. See Concentra Group Holdings Parent, Inc. (CON) financial flexibility 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 | 0.29x | $82.33 Million | $279.40 Million | $82.33 Million | ▼ -40.3% |
| 2024 | 0.49x | $135.59 Million | $274.68 Million | $64.33 Million | ▼ -20.0% |
| 2023 | 0.62x | $144.65 Million | $234.32 Million | $69.34 Million | ▲ +63.3% |
| 2022 | 0.38x | $103.73 Million | $274.34 Million | $45.98 Million | ▲ +1.2% |
| 2021 | 0.37x | $108.58 Million | $290.64 Million | $46.79 Million | — |