Molina Healthcare Inc (MOH) — Cash Flow Reinvestment Rate
Molina Healthcare Inc (MOH) has a Cash Flow Reinvestment Rate of 0.76x as of March 2025, reinvesting $145.00 Million (capex $22.00 Million plus investments $-123.00 Million) from operating cash flow of $190.00 Million. Explore MOH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Molina Healthcare Inc Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Molina Healthcare Inc across 23 annual periods. Also explore Molina Healthcare Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Molina Healthcare Inc (2001–2024)
Year-by-year capital reinvestment analysis for Molina Healthcare Inc. For live market cap and broader valuation context, see Molina Healthcare Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | $564.00 Million | $644.00 Million | $100.00 Million | ▲ +122.2% |
| 2023 | 0.39x | $655.00 Million | $1.66 Billion | $84.00 Million | ▼ -65.4% |
| 2022 | 1.14x | $881.00 Million | $773.00 Million | $91.00 Million | ▲ +65.3% |
| 2021 | 0.69x | $1.46 Billion | $2.12 Billion | $77.00 Million | ▲ +160.1% |
| 2020 | 0.27x | $501.00 Million | $1.89 Billion | $74.00 Million | ▼ -95.6% |
| 2019 | 6.07x | $2.59 Billion | $427.00 Million | $57.00 Million | ▲ +74.1% |
| 2017 | 3.49x | $2.80 Billion | $804.00 Million | $86.00 Million | ▲ +11.5% |
| 2016 | 3.13x | $2.10 Billion | $673.00 Million | $176.00 Million | ▲ +278.8% |
| 2015 | 0.83x | $929.00 Million | $1.12 Billion | $132.00 Million | ▲ +86.6% |
| 2014 | 0.44x | $469.15 Million | $1.06 Billion | $114.93 Million | ▼ -82.7% |
| 2013 | 2.56x | $487.53 Million | $190.08 Million | $98.05 Million | ▲ +1003.0% |
| 2012 | 0.23x | $80.06 Million | $344.30 Million | $78.14 Million | ▼ -51.4% |
| 2011 | 0.48x | $107.95 Million | $225.40 Million | $60.58 Million | ▲ +59.5% |
| 2010 | 0.30x | $48.54 Million | $161.65 Million | $48.54 Million | ▲ +29.7% |
| 2009 | 0.23x | $35.87 Million | $154.98 Million | $35.87 Million | ▼ -73.0% |
| 2008 | 0.86x | $34.69 Million | $40.43 Million | $34.69 Million | ▲ +510.3% |
| 2007 | 0.14x | $22.30 Million | $158.63 Million | $22.30 Million | ▼ -29.1% |
| 2006 | 0.20x | $20.30 Million | $102.32 Million | $20.30 Million | ▲ +38.2% |
| 2005 | 0.14x | $13.96 Million | $97.26 Million | $13.96 Million | ▲ +21.4% |
| 2004 | 0.12x | $10.77 Million | $91.05 Million | $10.77 Million | ▼ -35.5% |
| 2003 | 0.18x | $8.35 Million | $45.55 Million | $8.35 Million | ▲ +35.1% |
| 2002 | 0.14x | $6.21 Million | $45.73 Million | $6.21 Million | ▲ +295.6% |
| 2001 | 0.03x | $2.10 Million | $61.35 Million | $2.10 Million | — |