DaVita HealthCare Partners Inc Cash Flow Reinvestment Rate
DaVita HealthCare Partners Inc cash flow reinvestment rate. DaVita HealthCare Partners Inc (DVA) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting $172.99 Million (capex $169.82 Million plus investments $-3.17 Million) from operating cash flow of $490.07 Million. Explore DVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DaVita HealthCare Partners Inc (1994–2025)
Cash flow reinvestment rate of DaVita HealthCare Partners Inc from 1994 to 2025. Historical reinvestment intensity for DaVita HealthCare Partners Inc across 32 annual periods. Explore DaVita HealthCare Partners Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DaVita HealthCare Partners Inc Cash Flow Reinvestment Rate by Year (1994–2025)
DaVita HealthCare Partners Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for DaVita HealthCare Partners Inc. For the full cash flow conversion analysis, see cash flow conversion of DaVita HealthCare Partners Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $605.56 Million | $1.89 Billion | $575.86 Million | ▼ -51.1% |
| 2024 | 0.66x | $1.33 Billion | $2.02 Billion | $555.44 Million | ▼ -2.4% |
| 2023 | 0.67x | $1.38 Billion | $2.06 Billion | $567.99 Million | ▲ +53.2% |
| 2022 | 0.44x | $687.03 Million | $1.56 Billion | $603.43 Million | ▲ +29.2% |
| 2021 | 0.34x | $656.16 Million | $1.93 Billion | $641.47 Million | ▼ -3.0% |
| 2020 | 0.35x | $693.50 Million | $1.98 Billion | $674.54 Million | ▼ -7.0% |
| 2019 | 0.38x | $781.19 Million | $2.07 Billion | $766.55 Million | ▼ -33.3% |
| 2018 | 0.57x | $1.00 Billion | $1.77 Billion | $987.14 Million | ▼ -6.7% |
| 2017 | 0.61x | $1.16 Billion | $1.91 Billion | $905.25 Million | ▲ +24.4% |
| 2016 | 0.49x | $955.65 Million | $1.96 Billion | $829.10 Million | ▼ -5.9% |
| 2015 | 0.52x | $805.03 Million | $1.56 Billion | $708.00 Million | ▼ -25.6% |
| 2014 | 0.70x | $1.01 Billion | $1.46 Billion | $642.35 Million | ▲ +95.9% |
| 2013 | 0.35x | $629.24 Million | $1.77 Billion | $621.29 Million | ▼ -30.3% |
| 2012 | 0.51x | $560.53 Million | $1.10 Billion | $550.15 Million | ▲ +48.2% |
| 2011 | 0.34x | $405.40 Million | $1.18 Billion | $400.16 Million | ▲ +4.3% |
| 2010 | 0.33x | $276.69 Million | $839.68 Million | $273.60 Million | ▼ -21.9% |
| 2009 | 0.42x | $281.18 Million | $666.71 Million | $274.93 Million | ▼ -26.3% |
| 2008 | 0.57x | $318.03 Million | $555.93 Million | $318.03 Million | ▲ +11.1% |
| 2007 | 0.51x | $274.50 Million | $533.04 Million | $274.50 Million | ▼ -0.3% |
| 2006 | 0.52x | $268.31 Million | $519.57 Million | $268.31 Million | ▲ +55.4% |
| 2005 | 0.33x | $161.37 Million | $485.55 Million | $161.37 Million | ▲ +8.8% |
| 2004 | 0.31x | $128.33 Million | $419.94 Million | $128.33 Million | ▼ -10.5% |
| 2003 | 0.34x | $100.27 Million | $293.65 Million | $100.27 Million | ▲ +13.7% |
| 2002 | 0.30x | $102.71 Million | $342.00 Million | $102.71 Million | ▲ +59.9% |
| 2001 | 0.19x | $51.23 Million | $272.73 Million | $51.23 Million | ▲ +40.7% |
| 2000 | 0.13x | $41.09 Million | $307.65 Million | $41.09 Million | ▼ -78.8% |
| 1999 | 0.63x | $106.66 Million | $168.94 Million | $106.66 Million | ▼ -97.4% |
| 1998 | 23.93x | $421.20 Million | $17.60 Million | $421.20 Million | ▲ +276.2% |
| 1997 | 6.36x | $36.90 Million | $5.80 Million | $36.90 Million | ▲ +254.7% |
| 1996 | 1.79x | $33.00 Million | $18.40 Million | $33.00 Million | ▲ +140.4% |
| 1995 | 0.75x | $4.70 Million | $6.30 Million | $4.70 Million | ▲ +196.4% |
| 1994 | 0.25x | $3.80 Million | $15.10 Million | $3.80 Million | — |