Life Time Group Holdings Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.89x

Life Time Group Holdings Inc capital reinvestment ratio. 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 cash generation quality of Life Time Group Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Life Time Group Holdings Inc from 2018 to 2024. This chart tracks Life Time Group Holdings Inc's Capital Reinvestment Ratio across 5 annual periods. See Life Time Group Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Life Time Group Holdings Inc capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see LTH operating cash flow.

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