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. Check earnings quality score of Molina Healthcare Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Molina Healthcare Inc to see how much of total assets are deployed in long-term investments.
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 | — |