Ramsay Health Care Ltd Capital Reinvestment Ratio
Ramsay Health Care Ltd capital reinvestment ratio. Ramsay Health Care Ltd (RHC) has a Capital Reinvestment Ratio of 1.17x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$356.80 Million) in capital expenditures (AU$418.10 Million). See RHC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ramsay Health Care Ltd (1997–2025)
Capital reinvestment ratio of Ramsay Health Care Ltd from 1997 to 2025. This chart tracks Ramsay Health Care Ltd's Capital Reinvestment Ratio across 27 annual periods. See how financially flexible is Ramsay Health Care Ltd to measure the company's free cash flow as a share of total liabilities.
Ramsay Health Care Ltd Capital Reinvestment Ratio by Year (1997–2025)
Ramsay Health Care Ltd capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Ramsay Health Care Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | AU$1.48 Billion | AU$776.60 Million | ▼ -10.1% |
| 2024 | 0.58x | AU$1.29 Billion | AU$753.80 Million | ▲ +3.5% |
| 2023 | 0.56x | AU$1.28 Billion | AU$720.90 Million | ▼ -43.1% |
| 2022 | 0.99x | AU$715.50 Million | AU$708.50 Million | ▲ +133.2% |
| 2021 | 0.42x | AU$1.48 Billion | AU$628.90 Million | ▲ +4.8% |
| 2020 | 0.40x | AU$1.68 Billion | AU$680.60 Million | ▼ -38.4% |
| 2019 | 0.66x | AU$903.30 Million | AU$593.79 Million | ▲ +38.0% |
| 2018 | 0.48x | AU$994.69 Million | AU$473.84 Million | ▼ -2.4% |
| 2017 | 0.49x | AU$882.19 Million | AU$430.45 Million | ▼ -13.5% |
| 2016 | 0.56x | AU$904.97 Million | AU$510.26 Million | ▼ -13.5% |
| 2015 | 0.65x | AU$746.24 Million | AU$486.17 Million | ▲ +48.9% |
| 2014 | 0.44x | AU$561.51 Million | AU$245.66 Million | ▼ -25.8% |
| 2013 | 0.59x | AU$450.41 Million | AU$265.57 Million | ▲ +15.1% |
| 2012 | 0.51x | AU$433.89 Million | AU$222.21 Million | ▲ +2.6% |
| 2011 | 0.50x | AU$430.59 Million | AU$214.96 Million | ▼ -3.8% |
| 2010 | 0.52x | AU$337.31 Million | AU$175.01 Million | ▼ -53.1% |
| 2009 | 1.11x | AU$241.75 Million | AU$267.28 Million | ▼ -6.9% |
| 2008 | 1.19x | AU$166.71 Million | AU$198.04 Million | ▲ +22.2% |
| 2007 | 0.97x | AU$152.02 Million | AU$147.84 Million | ▲ +22.7% |
| 2006 | 0.79x | AU$128.04 Million | AU$101.45 Million | ▲ +44.8% |
| 2005 | 0.55x | AU$112.78 Million | AU$61.69 Million | ▲ +18.3% |
| 2004 | 0.46x | AU$73.74 Million | AU$34.11 Million | ▼ -61.4% |
| 2003 | 1.20x | AU$67.28 Million | AU$80.70 Million | ▲ +112.4% |
| 2002 | 0.56x | AU$65.78 Million | AU$37.14 Million | ▲ +126.4% |
| 2001 | 0.25x | AU$52.24 Million | AU$13.03 Million | ▼ -16.1% |
| 2000 | 0.30x | AU$32.66 Million | AU$9.71 Million | ▼ -95.1% |
| 1997 | 6.10x | AU$9.15 Million | AU$55.86 Million | — |