Ramsay Health Care Ltd (RHC) — 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). Check Ramsay Health Care Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ramsay Health Care Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks Ramsay Health Care Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Ramsay Health Care Ltd generate cash.
Annual Capital Reinvestment Ratio for Ramsay Health Care Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for Ramsay Health Care Ltd from 1997 to 2025. See RHC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |