Life Healthcare (LHC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Life Healthcare (LHC) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC2.53 Billion) in capital expenditures (ZAC936.00 Million). See net asset quality index of Life Healthcare to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC2.53 Billion
ZAC

Capital Expenditures

ZAC936.00 Million
ZAC

Data as of

Sep 2025
Most recent filing

Life Healthcare Capital Reinvestment Ratio (2009–2025)

This chart tracks Life Healthcare's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Life Healthcare to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Life Healthcare (2009–2025)

Year-by-year Capital Reinvestment Ratio for Life Healthcare from 2009 to 2025. For live market cap and broader valuation context, see Life Healthcare market capitalisation.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.45x ZAC4.04 Billion ZAC1.81 Billion ▲ +7.1%
2024 0.42x ZAC3.72 Billion ZAC1.55 Billion ▲ +60.6%
2023 0.26x ZAC4.67 Billion ZAC1.21 Billion ▼ -53.2%
2022 0.55x ZAC4.23 Billion ZAC2.35 Billion ▲ +50.2%
2021 0.37x ZAC5.14 Billion ZAC1.90 Billion ▼ -24.0%
2020 0.49x ZAC4.04 Billion ZAC1.96 Billion ▲ +9.8%
2019 0.44x ZAC4.66 Billion ZAC2.06 Billion ▼ -12.4%
2018 0.51x ZAC4.44 Billion ZAC2.24 Billion ▲ +13.7%
2017 0.44x ZAC3.72 Billion ZAC1.66 Billion ▲ +34.1%
2016 0.33x ZAC3.06 Billion ZAC1.01 Billion ▼ -17.5%
2015 0.40x ZAC2.94 Billion ZAC1.18 Billion ▲ +5.9%
2014 0.38x ZAC2.54 Billion ZAC962.00 Million ▲ +33.6%
2013 0.28x ZAC2.61 Billion ZAC741.00 Million ▲ +12.3%
2012 0.25x ZAC2.29 Billion ZAC580.00 Million ▼ -18.0%
2011 0.31x ZAC1.95 Billion ZAC599.66 Million ▲ +9.6%
2010 0.28x ZAC1.84 Billion ZAC516.55 Million ▼ -28.5%
2009 0.39x ZAC1.40 Billion ZAC551.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow