Lifestance Health Group Inc (LFST) — Capital Reinvestment Ratio

Latest as of June 2026: 0.12x

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 LFST goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Lifestance Health Group Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Lifestance Health Group Inc operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Lifestance Health Group Inc from 2019 to 2025. See LFST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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