Elevance Health Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.29x

Elevance Health Inc cash flow reinvestment rate. Elevance Health Inc (ELV) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting $563.00 Million (capex $287.00 Million plus investments $276.00 Million) from operating cash flow of $1.91 Billion. Explore ELV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

$563.00 Million
Capex + Investments

Operating Cash Flow

$1.91 Billion
USD

Capital Expenditures

$287.00 Million
USD

Cash Flow Reinvestment Rate of Elevance Health Inc (2000–2025)

Cash flow reinvestment rate of Elevance Health Inc from 2000 to 2025. Historical reinvestment intensity for Elevance Health Inc across 26 annual periods. Explore ELV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Elevance Health Inc Cash Flow Reinvestment Rate by Year (2000–2025)

Elevance Health Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Elevance Health Inc. For the full cash flow conversion analysis, see ELV cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.28x $1.19 Billion $4.29 Billion $1.12 Billion ▼ -75.0%
2024 1.11x $6.42 Billion $5.81 Billion $1.26 Billion ▲ +60.6%
2023 0.69x $5.55 Billion $8.06 Billion $1.30 Billion ▲ +1.2%
2022 0.68x $5.71 Billion $8.40 Billion $1.15 Billion ▲ +10.6%
2021 0.61x $5.14 Billion $8.36 Billion $1.09 Billion ▼ -58.3%
2020 1.48x $15.77 Billion $10.69 Billion $1.02 Billion ▲ +153.0%
2019 0.58x $3.54 Billion $6.06 Billion $1.08 Billion ▲ +82.4%
2018 0.32x $1.22 Billion $3.83 Billion $1.21 Billion ▼ -63.2%
2017 0.87x $3.64 Billion $4.18 Billion $790.20 Million ▲ +280.2%
2016 0.23x $732.90 Million $3.20 Billion $583.60 Million ▲ +31.0%
2015 0.17x $718.80 Million $4.12 Billion $602.90 Million ▼ -49.7%
2014 0.35x $1.17 Billion $3.37 Billion $626.60 Million ▼ -42.1%
2013 0.60x $1.83 Billion $3.05 Billion $607.30 Million ▲ +99.8%
2012 0.30x $823.80 Million $2.74 Billion $544.90 Million ▲ +95.0%
2011 0.15x $519.50 Million $3.37 Billion $519.50 Million ▼ -68.5%
2010 0.49x $691.70 Million $1.42 Billion $451.40 Million ▲ +292.1%
2009 0.12x $378.40 Million $3.04 Billion $378.40 Million ▼ -8.7%
2008 0.14x $345.60 Million $2.54 Billion $345.60 Million ▲ +83.9%
2007 0.07x $322.00 Million $4.34 Billion $322.00 Million ▲ +54.6%
2006 0.05x $193.90 Million $4.04 Billion $193.90 Million ▼ -3.5%
2005 0.05x $161.80 Million $3.26 Billion $161.80 Million ▼ -52.7%
2004 0.10x $136.80 Million $1.30 Billion $136.80 Million ▲ +8.4%
2003 0.10x $110.70 Million $1.14 Billion $110.70 Million ▼ -22.2%
2002 0.12x $123.30 Million $991.10 Million $123.30 Million ▲ +15.7%
2001 0.11x $70.40 Million $654.60 Million $70.40 Million ▲ +0.4%
2000 0.11x $73.30 Million $684.50 Million $73.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow