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). Check LTH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Life Time Group Holdings Inc cash conversion from operations.

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. See Life Time Group Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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