Encompass Health Corp (EHC) — Capital Reinvestment Ratio
Encompass Health Corp (EHC) has a Capital Reinvestment Ratio of 0.52x as of March 2026, meaning it reinvests 1% of its operating cash flow ($313.10 Million) in capital expenditures ($162.40 Million). Check Encompass Health Corp (EHC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Encompass Health Corp Capital Reinvestment Ratio (1989–2025)
This chart tracks Encompass Health Corp's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Encompass Health Corp (EHC) cash flow conversion.
Annual Capital Reinvestment Ratio for Encompass Health Corp (1989–2025)
Year-by-year Capital Reinvestment Ratio for Encompass Health Corp from 1989 to 2025. See EHC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | $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 | — |