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. Explore Humana Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Humana Inc asset portfolio for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |