Encompass Health Corp Capital Reinvestment Ratio
Encompass Health Corp capital reinvestment ratio. Encompass Health Corp (EHC) has a Capital Reinvestment Ratio of 0.78x as of June 2026, meaning it reinvests 1% of its operating cash flow ($282.60 Million) in capital expenditures ($220.30 Million). See EHC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Encompass Health Corp (1989–2025)
Capital reinvestment ratio of Encompass Health Corp from 1989 to 2025. This chart tracks Encompass Health Corp's Capital Reinvestment Ratio across 36 annual periods. See EHC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Encompass Health Corp Capital Reinvestment Ratio by Year (1989–2025)
Encompass Health Corp capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see EHC cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | $1.18 Billion | $736.40 Million | ▼ -2.2% |
| 2024 | 0.64x | $1.00 Billion | $642.50 Million | ▼ -6.5% |
| 2023 | 0.69x | $850.80 Million | $583.10 Million | ▼ -17.2% |
| 2022 | 0.83x | $705.80 Million | $584.10 Million | ▲ +7.5% |
| 2021 | 0.77x | $715.80 Million | $551.20 Million | ▲ +32.9% |
| 2020 | 0.58x | $704.70 Million | $408.20 Million | ▼ -8.9% |
| 2019 | 0.64x | $635.30 Million | $404.10 Million | ▲ +79.3% |
| 2018 | 0.35x | $762.40 Million | $270.50 Million | ▼ -4.8% |
| 2017 | 0.37x | $657.20 Million | $245.00 Million | ▲ +11.3% |
| 2016 | 0.34x | $605.50 Million | $202.90 Million | ▲ +3.8% |
| 2015 | 0.32x | $484.80 Million | $156.50 Million | ▼ -23.6% |
| 2014 | 0.42x | $444.90 Million | $187.90 Million | ▼ -8.3% |
| 2013 | 0.46x | $470.30 Million | $216.50 Million | ▲ +18.6% |
| 2012 | 0.39x | $411.50 Million | $159.70 Million | ▲ +21.9% |
| 2011 | 0.32x | $342.70 Million | $109.10 Million | ▲ +48.6% |
| 2010 | 0.21x | $331.00 Million | $70.90 Million | ▲ +19.8% |
| 2009 | 0.18x | $406.10 Million | $72.60 Million | ▼ -45.3% |
| 2008 | 0.33x | $227.20 Million | $74.20 Million | ▲ +91.2% |
| 2007 | 0.17x | $230.70 Million | $39.40 Million | ▼ -99.7% |
| 2005 | 60.25x | $1.56 Million | $94.05 Million | ▲ +24640.3% |
| 2004 | 0.24x | $603.41 Million | $146.94 Million | ▲ +0.0% |
| 2003 | 0.24x | $603.41 Million | $146.94 Million | ▼ -54.3% |
| 2002 | 0.53x | $582.43 Million | $310.06 Million | ▼ -25.7% |
| 2001 | 0.72x | $670.39 Million | $480.51 Million | ▼ -14.4% |
| 2000 | 0.84x | $796.76 Million | $666.93 Million | ▲ +16.3% |
| 1999 | 0.72x | $704.51 Million | $507.25 Million | ▼ -39.9% |
| 1998 | 1.20x | $636.13 Million | $762.63 Million | ▲ +22.2% |
| 1997 | 0.98x | $415.85 Million | $408.03 Million | ▲ +3.8% |
| 1996 | 0.94x | $367.66 Million | $347.41 Million | ▼ -21.1% |
| 1995 | 1.20x | $217.28 Million | $260.20 Million | ▼ -13.5% |
| 1994 | 1.38x | $132.05 Million | $182.88 Million | ▼ -34.6% |
| 1993 | 2.12x | $52.30 Million | $110.80 Million | ▼ -23.3% |
| 1992 | 2.76x | $31.20 Million | $86.20 Million | ▼ -1.4% |
| 1991 | 2.80x | $25.70 Million | $72.00 Million | ▲ +109.9% |
| 1990 | 1.33x | $28.10 Million | $37.50 Million | ▼ -76.0% |
| 1989 | 5.56x | $3.60 Million | $20.00 Million | — |