National HealthCare Corporation (NHC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.15x

National HealthCare Corporation (NHC) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow ($62.53 Million) in capital expenditures ($9.64 Million). See National HealthCare Corporation (NHC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$62.53 Million
USD

Capital Expenditures

$9.64 Million
USD

Data as of

Mar 2026
Most recent filing

National HealthCare Corporation Capital Reinvestment Ratio (1991–2025)

This chart tracks National HealthCare Corporation's Capital Reinvestment Ratio across 35 annual periods.

Annual Capital Reinvestment Ratio for National HealthCare Corporation (1991–2025)

Year-by-year Capital Reinvestment Ratio for National HealthCare Corporation from 1991 to 2025. For live market cap and broader valuation context, see National HealthCare Corporation (NHC) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.20x $185.08 Million $36.45 Million ▼ -23.4%
2024 0.26x $107.30 Million $27.60 Million ▲ +2.5%
2023 0.25x $111.22 Million $27.90 Million ▼ -92.7%
2022 3.45x $8.74 Million $30.20 Million ▲ +447.1%
2021 0.63x $62.39 Million $39.40 Million ▲ +486.8%
2020 0.11x $203.26 Million $21.87 Million ▼ -59.2%
2019 0.26x $100.10 Million $26.40 Million ▼ -12.8%
2018 0.30x $98.44 Million $29.77 Million ▼ -11.7%
2017 0.34x $94.47 Million $32.35 Million ▼ -50.3%
2016 0.69x $90.88 Million $62.60 Million ▼ -12.8%
2015 0.79x $73.96 Million $58.42 Million ▲ +12.2%
2014 0.70x $75.69 Million $53.30 Million ▲ +65.9%
2013 0.42x $102.35 Million $43.44 Million ▲ +24.8%
2012 0.34x $64.69 Million $22.00 Million ▲ +16.3%
2011 0.29x $80.65 Million $23.60 Million ▼ -44.4%
2010 0.53x $62.40 Million $32.84 Million ▲ +1.7%
2009 0.52x $85.15 Million $44.06 Million ▼ -31.0%
2008 0.75x $56.88 Million $42.66 Million ▲ +93.9%
2007 0.39x $45.94 Million $17.76 Million ▼ -63.1%
2006 1.05x $35.73 Million $37.40 Million ▲ +263.0%
2005 0.29x $63.84 Million $18.41 Million ▼ -74.3%
2004 1.12x $20.30 Million $22.74 Million ▲ +108.3%
2003 0.54x $45.41 Million $24.43 Million ▲ +103.8%
2002 0.26x $48.56 Million $12.82 Million ▲ +71.8%
2001 0.15x $34.78 Million $5.34 Million ▲ +19.4%
2000 0.13x $52.23 Million $6.72 Million ▼ -80.3%
1999 0.66x $33.59 Million $22.00 Million ▼ -22.2%
1998 0.84x $28.50 Million $24.00 Million ▼ -14.8%
1997 0.99x $35.20 Million $34.80 Million ▼ -26.6%
1996 1.35x $52.00 Million $70.00 Million ▲ +82.7%
1995 0.74x $39.90 Million $29.40 Million ▲ +141.0%
1994 0.31x $31.40 Million $9.60 Million ▼ -67.3%
1993 0.94x $32.70 Million $30.60 Million ▼ -31.2%
1992 1.36x $10.80 Million $14.70 Million ▼ -30.3%
1991 1.95x $17.10 Million $33.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow