Life Time Group Holdings Inc (LTH) — Capital Reinvestment Ratio

Latest as of September 2025: 0.89x

Life Time Group Holdings Inc (LTH) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow ($251.11 Million) in capital expenditures ($222.49 Million). See LTH equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

$251.11 Million
USD

Capital Expenditures

$222.49 Million
USD

Data as of

Sep 2025
Most recent filing

Life Time Group Holdings Inc Capital Reinvestment Ratio (2018–2024)

This chart tracks Life Time Group Holdings Inc's Capital Reinvestment Ratio across 5 annual periods. Check LTH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Life Time Group Holdings Inc (2018–2024)

Year-by-year Capital Reinvestment Ratio for Life Time Group Holdings Inc from 2018 to 2024. For live market cap and broader valuation context, see Life Time Group Holdings Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.91x $575.12 Million $524.53 Million ▼ -39.1%
2023 1.50x $463.00 Million $693.90 Million ▼ -49.1%
2022 2.94x $200.97 Million $591.18 Million ▲ +69.1%
2019 1.74x $358.72 Million $624.02 Million ▼ -3.3%
2018 1.80x $336.19 Million $604.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow