Molina Healthcare Inc (MOH) — 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. See MOH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Molina Healthcare Inc.
Annual Cash Flow Reinvestment Rate for Molina Healthcare Inc (2001–2024)
Year-by-year capital reinvestment analysis for Molina Healthcare Inc. See MOH financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |