Humana Inc (HUM) — Cash Flow Reinvestment Rate
Humana Inc (HUM) has a Cash Flow Reinvestment Rate of 1.35x as of March 2026, reinvesting $1.70 Billion (capex $121.00 Million plus investments $-1.58 Billion) from operating cash flow of $1.25 Billion. Check HUM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Humana Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Humana Inc across 36 annual periods. Explore Humana Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Humana Inc (1990–2025)
Year-by-year capital reinvestment analysis for Humana Inc. For live market cap and broader valuation context, see Humana Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.83x | $3.53 Billion | $921.00 Million | $546.00 Million | ▲ +222.1% |
| 2024 | 1.19x | $3.53 Billion | $2.97 Billion | $575.00 Million | ▲ +2.3% |
| 2023 | 1.16x | $4.63 Billion | $3.98 Billion | $1.00 Billion | ▲ +150.7% |
| 2022 | 0.46x | $2.13 Billion | $4.59 Billion | $1.12 Billion | ▼ -55.7% |
| 2021 | 1.05x | $2.37 Billion | $2.26 Billion | $1.32 Billion | ▲ +150.7% |
| 2020 | 0.42x | $2.36 Billion | $5.64 Billion | $964.00 Million | ▲ +72.7% |
| 2019 | 0.24x | $1.28 Billion | $5.28 Billion | $736.00 Million | ▼ -72.7% |
| 2018 | 0.89x | $1.93 Billion | $2.17 Billion | $612.00 Million | ▲ +23.4% |
| 2017 | 0.72x | $2.91 Billion | $4.05 Billion | $526.00 Million | ▲ +2.7% |
| 2016 | 0.70x | $1.35 Billion | $1.94 Billion | $527.00 Million | ▼ -13.7% |
| 2015 | 0.81x | $704.00 Million | $868.00 Million | $523.00 Million | ▲ +39.8% |
| 2014 | 0.58x | $939.00 Million | $1.62 Billion | $528.00 Million | ▼ -3.2% |
| 2013 | 0.60x | $1.03 Billion | $1.72 Billion | $437.00 Million | ▲ +58.0% |
| 2012 | 0.38x | $730.00 Million | $1.92 Billion | $410.00 Million | ▼ -80.3% |
| 2011 | 1.93x | $4.01 Billion | $2.08 Billion | $336.00 Million | ▲ +312.5% |
| 2010 | 0.47x | $1.05 Billion | $2.24 Billion | $222.30 Million | ▼ -69.2% |
| 2009 | 1.52x | $2.16 Billion | $1.42 Billion | $185.45 Million | ▲ +470.8% |
| 2008 | 0.27x | $261.57 Million | $982.31 Million | $261.57 Million | ▲ +36.3% |
| 2007 | 0.20x | $239.24 Million | $1.22 Billion | $239.24 Million | ▲ +70.7% |
| 2006 | 0.11x | $193.15 Million | $1.69 Billion | $193.15 Million | ▼ -56.8% |
| 2005 | 0.27x | $165.85 Million | $625.63 Million | $165.85 Million | ▼ -19.2% |
| 2004 | 0.33x | $114.10 Million | $347.81 Million | $114.10 Million | ▲ +33.8% |
| 2003 | 0.25x | $101.27 Million | $413.14 Million | $101.27 Million | ▼ -29.7% |
| 2002 | 0.35x | $112.14 Million | $321.41 Million | $112.14 Million | ▼ -54.8% |
| 2001 | 0.77x | $114.97 Million | $148.96 Million | $114.97 Million | ▼ -77.1% |
| 2000 | 3.38x | $135.00 Million | $40.00 Million | $135.00 Million | ▲ +722.9% |
| 1999 | 0.41x | $89.00 Million | $217.00 Million | $89.00 Million | ▼ -70.0% |
| 1998 | 1.37x | $104.00 Million | $76.00 Million | $104.00 Million | ▲ +441.7% |
| 1997 | 0.25x | $73.00 Million | $289.00 Million | $73.00 Million | ▲ +19.6% |
| 1996 | 0.21x | $72.00 Million | $341.00 Million | $72.00 Million | ▼ -41.3% |
| 1995 | 0.36x | $54.00 Million | $150.00 Million | $54.00 Million | ▲ +175.1% |
| 1994 | 0.13x | $39.00 Million | $298.00 Million | $39.00 Million | ▼ -13.5% |
| 1993 | 0.15x | $28.00 Million | $185.00 Million | $28.00 Million | ▼ -66.4% |
| 1992 | 0.45x | $304.00 Million | $674.00 Million | $304.00 Million | ▼ -45.2% |
| 1991 | 0.82x | $497.00 Million | $604.00 Million | $497.00 Million | ▲ +81.3% |
| 1990 | 0.45x | $344.20 Million | $758.30 Million | $344.20 Million | — |