Sonic Healthcare Ltd (SHL) — Capital Reinvestment Ratio
Sonic Healthcare Ltd (SHL) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$682.01 Million) in capital expenditures (AU$326.49 Million). See Sonic Healthcare Ltd (SHL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sonic Healthcare Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Sonic Healthcare Ltd's Capital Reinvestment Ratio across 32 annual periods. Check Sonic Healthcare Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sonic Healthcare Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for Sonic Healthcare Ltd from 1992 to 2025. For live market cap and broader valuation context, see Sonic Healthcare Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$1.30 Billion | AU$336.24 Million | ▼ -52.1% |
| 2024 | 0.54x | AU$1.07 Billion | AU$579.50 Million | ▲ +60.1% |
| 2023 | 0.34x | AU$1.47 Billion | AU$497.01 Million | ▲ +98.6% |
| 2022 | 0.17x | AU$2.23 Billion | AU$378.59 Million | ▼ -4.3% |
| 2021 | 0.18x | AU$2.04 Billion | AU$363.19 Million | ▼ -27.4% |
| 2020 | 0.24x | AU$1.36 Billion | AU$333.09 Million | ▼ -46.3% |
| 2019 | 0.46x | AU$847.31 Million | AU$386.65 Million | ▲ +55.3% |
| 2018 | 0.29x | AU$767.92 Million | AU$225.62 Million | ▼ -35.8% |
| 2017 | 0.46x | AU$736.37 Million | AU$336.90 Million | ▲ +0.4% |
| 2016 | 0.46x | AU$707.71 Million | AU$322.42 Million | ▲ +18.1% |
| 2015 | 0.39x | AU$512.08 Million | AU$197.48 Million | ▲ +38.9% |
| 2014 | 0.28x | AU$556.36 Million | AU$154.45 Million | ▼ -44.5% |
| 2013 | 0.50x | AU$459.46 Million | AU$229.97 Million | ▲ +36.9% |
| 2012 | 0.37x | AU$486.76 Million | AU$178.02 Million | ▼ -12.4% |
| 2011 | 0.42x | AU$409.02 Million | AU$170.75 Million | ▲ +2.2% |
| 2010 | 0.41x | AU$429.50 Million | AU$175.35 Million | ▲ +16.6% |
| 2009 | 0.35x | AU$429.95 Million | AU$150.52 Million | ▼ -18.7% |
| 2008 | 0.43x | AU$331.88 Million | AU$142.82 Million | ▼ -10.8% |
| 2007 | 0.48x | AU$267.94 Million | AU$129.21 Million | ▲ +21.7% |
| 2006 | 0.40x | AU$247.21 Million | AU$97.97 Million | ▲ +50.0% |
| 2005 | 0.26x | AU$218.31 Million | AU$57.67 Million | ▲ +7.1% |
| 2004 | 0.25x | AU$156.33 Million | AU$38.57 Million | ▼ -7.5% |
| 2003 | 0.27x | AU$137.35 Million | AU$36.63 Million | ▲ +32.8% |
| 2002 | 0.20x | AU$146.72 Million | AU$29.46 Million | ▼ -41.1% |
| 2001 | 0.34x | AU$61.62 Million | AU$21.02 Million | ▼ -37.8% |
| 2000 | 0.55x | AU$44.41 Million | AU$24.35 Million | ▲ +13.8% |
| 1997 | 0.48x | AU$16.72 Million | AU$8.06 Million | ▲ +106.8% |
| 1996 | 0.23x | AU$7.12 Million | AU$1.66 Million | ▼ -82.3% |
| 1995 | 1.32x | AU$7.41 Million | AU$9.78 Million | ▲ +335.3% |
| 1994 | 0.30x | AU$4.71 Million | AU$1.43 Million | ▼ -1.3% |
| 1993 | 0.31x | AU$2.14 Million | AU$658.00K | ▲ +82.3% |
| 1992 | 0.17x | AU$2.06 Million | AU$347.00K | — |