Ramsay Health Care Ltd (RHC) — Capital Reinvestment Ratio
Latest as of December 2025:
1.17x
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 Ramsay Health Care Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.17x
Capex / Operating Cash Flow
Operating Cash Flow
AU$356.80 Million
AUD
Capital Expenditures
AU$418.10 Million
AUD
Data as of
Dec 2025
Most recent filing
Ramsay Health Care Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks Ramsay Health Care Ltd's Capital Reinvestment Ratio across 27 annual periods.
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 how much is Ramsay Health Care Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow