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

Latest as of March 2026: 0.33x

DaVita HealthCare Partners Inc (DVA) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting $106.69 Million (capex $102.02 Million plus investments $-4.67 Million) from operating cash flow of $320.83 Million. Explore DaVita HealthCare Partners Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

$106.69 Million
Capex + Investments

Operating Cash Flow

$320.83 Million
USD

Capital Expenditures

$102.02 Million
USD

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

Historical reinvestment intensity for DaVita HealthCare Partners Inc across 32 annual periods. Also explore DaVita HealthCare Partners Inc balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for DaVita HealthCare Partners Inc. For live market cap and broader valuation context, see DaVita HealthCare Partners Inc stock valuation.

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