Laboratory Corporation of America Holdings (LH) — Capital Reinvestment Ratio
Laboratory Corporation of America Holdings (LH) has a Capital Reinvestment Ratio of 0.63x as of March 2026, meaning it reinvests 1% of its operating cash flow ($191.50 Million) in capital expenditures ($121.00 Million). See debt-free asset ratio of Laboratory Corporation of America Holdin to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Laboratory Corporation of America Holdings Capital Reinvestment Ratio (1989–2025)
This chart tracks Laboratory Corporation of America Holdings's Capital Reinvestment Ratio across 36 annual periods. Check how aggressively does Laboratory Corporation of America Holdin reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Laboratory Corporation of America Holdings (1989–2025)
Year-by-year Capital Reinvestment Ratio for Laboratory Corporation of America Holdings from 1989 to 2025. For live market cap and broader valuation context, see Laboratory Corporation of America Holdin stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $1.64 Billion | $434.50 Million | ▼ -14.3% |
| 2024 | 0.31x | $1.59 Billion | $489.90 Million | ▼ -9.6% |
| 2023 | 0.34x | $1.33 Billion | $453.60 Million | ▲ +38.7% |
| 2022 | 0.25x | $1.96 Billion | $481.90 Million | ▲ +66.4% |
| 2021 | 0.15x | $3.11 Billion | $460.40 Million | ▼ -17.2% |
| 2020 | 0.18x | $2.14 Billion | $381.70 Million | ▼ -35.5% |
| 2019 | 0.28x | $1.44 Billion | $400.20 Million | ▼ -4.8% |
| 2018 | 0.29x | $1.31 Billion | $379.80 Million | ▲ +34.6% |
| 2017 | 0.22x | $1.46 Billion | $315.40 Million | ▼ -8.9% |
| 2016 | 0.24x | $1.18 Billion | $278.90 Million | ▼ -8.9% |
| 2015 | 0.26x | $982.40 Million | $255.80 Million | ▼ -5.4% |
| 2014 | 0.28x | $739.00 Million | $203.50 Million | ▲ +11.5% |
| 2013 | 0.25x | $818.70 Million | $202.20 Million | ▲ +17.9% |
| 2012 | 0.21x | $841.40 Million | $176.30 Million | ▲ +23.0% |
| 2011 | 0.17x | $855.60 Million | $145.70 Million | ▲ +18.9% |
| 2010 | 0.14x | $883.60 Million | $126.50 Million | ▲ +7.6% |
| 2009 | 0.13x | $862.40 Million | $114.70 Million | ▼ -33.7% |
| 2008 | 0.20x | $780.90 Million | $156.70 Million | ▼ -0.6% |
| 2007 | 0.20x | $709.70 Million | $143.30 Million | ▲ +9.6% |
| 2006 | 0.18x | $632.30 Million | $116.50 Million | ▲ +13.0% |
| 2005 | 0.16x | $574.20 Million | $93.60 Million | ▼ -7.7% |
| 2004 | 0.18x | $538.10 Million | $95.00 Million | ▲ +19.2% |
| 2003 | 0.15x | $564.30 Million | $83.60 Million | ▼ -11.3% |
| 2002 | 0.17x | $444.90 Million | $74.30 Million | ▼ -40.1% |
| 2001 | 0.28x | $316.00 Million | $88.10 Million | ▲ +23.9% |
| 2000 | 0.22x | $246.70 Million | $55.50 Million | ▼ -41.5% |
| 1999 | 0.38x | $180.50 Million | $69.40 Million | ▼ -41.6% |
| 1998 | 0.66x | $125.10 Million | $82.40 Million | ▲ +175.7% |
| 1997 | 0.24x | $144.40 Million | $34.50 Million | ▼ -85.1% |
| 1995 | 1.60x | $47.00 Million | $75.40 Million | ▼ -51.8% |
| 1994 | 3.33x | $14.70 Million | $48.90 Million | ▲ +466.3% |
| 1993 | 0.59x | $57.20 Million | $33.60 Million | ▲ +59.2% |
| 1992 | 0.37x | $100.80 Million | $37.20 Million | ▲ +85.9% |
| 1991 | 0.20x | $134.00 Million | $26.60 Million | ▲ +49.7% |
| 1990 | 0.13x | $112.40 Million | $14.90 Million | ▼ -59.8% |
| 1989 | 0.33x | $71.80 Million | $23.70 Million | — |