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. Check CON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see market cap of Concentra Group Holdings Parent, Inc..
| 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 | — |