Elevance Health Inc (ELV) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.31x

Elevance Health Inc (ELV) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting $1.32 Billion (capex $235.00 Million plus investments $-1.09 Billion) from operating cash flow of $4.33 Billion. See Elevance Health Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

$1.32 Billion
Capex + Investments

Operating Cash Flow

$4.33 Billion
USD

Capital Expenditures

$235.00 Million
USD

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

Historical reinvestment intensity for Elevance Health Inc across 26 annual periods. For the full cash flow conversion analysis, see ELV cash flow conversion.

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

Year-by-year capital reinvestment analysis for Elevance Health Inc. See Elevance Health Inc (ELV) flexibility index 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 0.28x $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