Molina Healthcare Inc Cash Flow Reinvestment Rate
Molina Healthcare Inc cash flow reinvestment rate. Molina Healthcare Inc (MOH) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $73.00 Million (capex $27.00 Million plus investments $46.00 Million) from operating cash flow of $1.08 Billion. Explore debt repayment capacity of Molina Healthcare Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Molina Healthcare Inc (2001–2024)
Cash flow reinvestment rate of Molina Healthcare Inc from 2001 to 2024. Historical reinvestment intensity for Molina Healthcare Inc across 23 annual periods. Explore MOH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Molina Healthcare Inc Cash Flow Reinvestment Rate by Year (2001–2024)
Molina Healthcare Inc cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Molina Healthcare Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Molina Healthcare Inc.
| 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 | — |