National HealthCare Corporation Capital Reinvestment Ratio
National HealthCare Corporation capital reinvestment ratio. 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of National HealthCare Corporation (1991–2025)
Capital reinvestment ratio of National HealthCare Corporation from 1991 to 2025. This chart tracks National HealthCare Corporation's Capital Reinvestment Ratio across 35 annual periods. See how financially flexible is National HealthCare Corporation to measure the company's free cash flow as a share of total liabilities.
National HealthCare Corporation Capital Reinvestment Ratio by Year (1991–2025)
National HealthCare Corporation capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see NHC cash generation efficiency.
| 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 | — |