Select Medical Holdings Capital Reinvestment Ratio

Latest as of December 2025: 0.92x

Select Medical Holdings 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). See SEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

$64.33 Million
USD

Capital Expenditures

$59.10 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Select Medical Holdings (2005–2025)

Capital reinvestment ratio of Select Medical Holdings from 2005 to 2025. This chart tracks Select Medical Holdings's Capital Reinvestment Ratio across 21 annual periods. See Select Medical Holdings (SEM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Select Medical Holdings Capital Reinvestment Ratio by Year (2005–2025)

Select Medical Holdings capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see SEM operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow