Humana Inc Cash Flow Reinvestment Rate
Humana Inc 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. Explore Humana Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Humana Inc (1990–2025)
Cash flow reinvestment rate of Humana Inc from 1990 to 2025. Historical reinvestment intensity for Humana Inc across 36 annual periods. Explore Humana Inc (HUM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Humana Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Humana Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Humana Inc. For the full cash flow conversion analysis, see HUM cash flow metrics.
| 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 | — |