DaVita HealthCare Partners Inc (DVA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.35x

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. See DaVita HealthCare Partners Inc (DVA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

$172.99 Million
Capex + Investments

Operating Cash Flow

$490.07 Million
USD

Capital Expenditures

$169.82 Million
USD

DaVita HealthCare Partners Inc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for DaVita HealthCare Partners Inc across 32 annual periods. For the full cash flow conversion analysis, see DaVita HealthCare Partners Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for DaVita HealthCare Partners Inc (1994–2025)

Year-by-year capital reinvestment analysis for DaVita HealthCare Partners Inc. See financial flexibility index of DaVita HealthCare Partners Inc 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 0.32x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow