Select Medical Holdings (SEM) — Capital Reinvestment Ratio
Select Medical Holdings (SEM) has a Capital Reinvestment Ratio of 0.92x as of December 2025, meaning it reinvests 1% of its operating cash flow ($64.33 Million) in capital expenditures ($59.10 Million). Check SEM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Select Medical Holdings Capital Reinvestment Ratio (2005–2025)
This chart tracks Select Medical Holdings's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Select Medical Holdings generate cash.
Annual Capital Reinvestment Ratio for Select Medical Holdings (2005–2025)
Year-by-year Capital Reinvestment Ratio for Select Medical Holdings from 2005 to 2025. See cash generation quality of Select Medical Holdings to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $346.47 Million | $36.27 Million | ▲ +148.9% |
| 2024 | 0.04x | $517.86 Million | $21.78 Million | ▼ -89.3% |
| 2023 | 0.39x | $582.06 Million | $229.20 Million | ▼ -41.1% |
| 2022 | 0.67x | $284.82 Million | $190.37 Million | ▲ +48.5% |
| 2021 | 0.45x | $401.23 Million | $180.54 Million | ▲ +215.9% |
| 2020 | 0.14x | $1.03 Billion | $146.44 Million | ▼ -59.6% |
| 2019 | 0.35x | $445.18 Million | $157.13 Million | ▲ +4.3% |
| 2018 | 0.34x | $494.19 Million | $167.28 Million | ▼ -65.4% |
| 2017 | 0.98x | $238.13 Million | $233.24 Million | ▲ +110.0% |
| 2016 | 0.47x | $346.60 Million | $161.63 Million | ▼ -46.8% |
| 2015 | 0.88x | $208.41 Million | $182.64 Million | ▲ +57.0% |
| 2014 | 0.56x | $170.64 Million | $95.25 Million | ▲ +45.9% |
| 2013 | 0.38x | $192.52 Million | $73.66 Million | ▲ +67.6% |
| 2012 | 0.23x | $298.68 Million | $68.19 Million | ▲ +7.7% |
| 2011 | 0.21x | $217.13 Million | $46.02 Million | ▼ -40.8% |
| 2010 | 0.36x | $144.54 Million | $51.76 Million | ▲ +2.5% |
| 2009 | 0.35x | $165.64 Million | $57.88 Million | ▼ -33.6% |
| 2008 | 0.53x | $107.44 Million | $56.50 Million | ▼ -72.8% |
| 2007 | 1.93x | $86.01 Million | $166.07 Million | ▲ +183.4% |
| 2006 | 0.68x | $227.65 Million | $155.10 Million | ▼ -64.5% |
| 2005 | 1.92x | $57.21 Million | $109.95 Million | — |