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. See Humana Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Humana Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Humana Inc (1990–2025)
Year-by-year capital reinvestment analysis for Humana Inc. See Humana Inc (HUM) financial flexibility 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 | 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 | — |