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). See net asset quality index of Ramsay Health Care Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Ramsay Health Care Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap 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 | — |