Sonic Healthcare Ltd Capital Reinvestment Ratio
Sonic Healthcare Ltd capital reinvestment ratio. Sonic Healthcare Ltd (SHL) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$723.44 Million) in capital expenditures (AU$304.25 Million). See Sonic Healthcare Ltd free cash flow generation 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 Sonic Healthcare Ltd (1992–2026)
Capital reinvestment ratio of Sonic Healthcare Ltd from 1992 to 2026. This chart tracks Sonic Healthcare Ltd's Capital Reinvestment Ratio across 33 annual periods. See financial agility of Sonic Healthcare Ltd to measure the company's free cash flow as a share of total liabilities.
Sonic Healthcare Ltd Capital Reinvestment Ratio by Year (1992–2026)
Sonic Healthcare Ltd capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see Sonic Healthcare Ltd (SHL) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | AU$1.41 Billion | AU$630.74 Million | ▲ +73.1% |
| 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 | — |