Encompass Health Corp (EHC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.52x

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). See EHC equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

$313.10 Million
USD

Capital Expenditures

$162.40 Million
USD

Data as of

Mar 2026
Most recent filing

Encompass Health Corp Capital Reinvestment Ratio (1989–2025)

This chart tracks Encompass Health Corp's Capital Reinvestment Ratio across 36 annual periods. Check EHC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Encompass Health Corp (1989–2025)

Year-by-year Capital Reinvestment Ratio for Encompass Health Corp from 1989 to 2025. For live market cap and broader valuation context, see Encompass Health Corp market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow