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. Explore reinvestment intensity of Concentra Group Holdings Parent, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CON asset base for the complete picture of this company's asset base.
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 Concentra Group Holdings Parent, Inc. market capitalisation.
| 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 | — |