Lifestance Health Group Inc (LFST) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Lifestance Health Group Inc (LFST) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow ($27.29 Million) in capital expenditures ($10.29 Million). See Lifestance Health Group Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

$27.29 Million
USD

Capital Expenditures

$10.29 Million
USD

Data as of

Sep 2025
Most recent filing

Lifestance Health Group Inc Capital Reinvestment Ratio (2019–2024)

This chart tracks Lifestance Health Group Inc's Capital Reinvestment Ratio across 4 annual periods. Check LFST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lifestance Health Group Inc (2019–2024)

Year-by-year Capital Reinvestment Ratio for Lifestance Health Group Inc from 2019 to 2024. For live market cap and broader valuation context, see Lifestance Health Group Inc (LFST) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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