Enhabit Inc. (EHAB) — Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

Enhabit Inc. (EHAB) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow ($35.20 Million) in capital expenditures ($2.50 Million). Check Enhabit Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$35.20 Million
USD

Capital Expenditures

$2.50 Million
USD

Data as of

Mar 2026
Most recent filing

Enhabit Inc. Capital Reinvestment Ratio (2019–2025)

This chart tracks Enhabit Inc.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Enhabit Inc. cash flow conversion.

Annual Capital Reinvestment Ratio for Enhabit Inc. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Enhabit Inc. from 2019 to 2025. See Enhabit Inc. (EHAB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.07x $70.70 Million $4.90 Million ▼ -6.6%
2024 0.07x $51.20 Million $3.80 Million ▲ +2.6%
2023 0.07x $48.40 Million $3.50 Million ▼ -18.4%
2022 0.09x $80.10 Million $7.10 Million ▲ +95.2%
2021 0.05x $123.30 Million $5.60 Million ▼ -68.6%
2020 0.14x $24.90 Million $3.60 Million ▼ -28.9%
2019 0.20x $59.50 Million $12.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow