Concentra Group Holdings Parent, Inc. Cash Flow Reinvestment Rate
Concentra Group Holdings Parent, Inc. 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Concentra Group Holdings Parent, Inc. (2021–2025)
Cash flow reinvestment rate of Concentra Group Holdings Parent, Inc. from 2021 to 2025. Historical reinvestment intensity for Concentra Group Holdings Parent, Inc. across 5 annual periods. Explore Concentra Group Holdings Parent, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Concentra Group Holdings Parent, Inc. Cash Flow Reinvestment Rate by Year (2021–2025)
Concentra Group Holdings Parent, Inc. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Concentra Group Holdings Parent, Inc.. For the full cash flow conversion analysis, see Concentra Group Holdings Parent, Inc. cash flow conversion.
| 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 | — |