Lifestance Health Group Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.12x

Lifestance Health Group Inc capital reinvestment ratio. Lifestance Health Group Inc (LFST) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow ($99.91 Million) in capital expenditures ($11.99 Million). Check Lifestance Health Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$99.91 Million
USD

Capital Expenditures

$11.99 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Lifestance Health Group Inc (2019–2025)

Capital reinvestment ratio of Lifestance Health Group Inc from 2019 to 2025. This chart tracks Lifestance Health Group Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore LFST net asset momentum to track the company's year-over-year net asset growth rate.

Lifestance Health Group Inc Capital Reinvestment Ratio by Year (2019–2025)

Lifestance Health Group Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Lifestance Health Group Inc (LFST) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.25x $146.15 Million $36.12 Million ▲ +22.9%
2024 0.20x $107.26 Million $21.57 Million ▼ -86.6%
2022 1.50x $52.79 Million $79.25 Million ▼ -85.0%
2021 10.03x $9.42 Million $94.49 Million ▲ +1094.7%
2019 0.84x $17.05 Million $14.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow