Tenet Healthcare Corporation (THC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.11x
Tenet Healthcare Corporation (THC) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.64 Billion) in capital expenditures ($180.00 Million). See THC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
$1.64 Billion
USD
Capital Expenditures
$180.00 Million
USD
Data as of
Mar 2026
Most recent filing
Tenet Healthcare Corporation Capital Reinvestment Ratio (1988–2025)
This chart tracks Tenet Healthcare Corporation's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Tenet Healthcare Corporation (1988–2025)
Year-by-year Capital Reinvestment Ratio for Tenet Healthcare Corporation from 1988 to 2025. For live market cap and broader valuation context, see THC company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $3.54 Billion | $1.01 Billion | ▼ -37.3% |
| 2024 | 0.45x | $2.05 Billion | $931.00 Million | ▲ +43.8% |
| 2023 | 0.32x | $2.37 Billion | $751.00 Million | ▼ -55.0% |
| 2022 | 0.70x | $1.08 Billion | $762.00 Million | ▲ +67.7% |
| 2021 | 0.42x | $1.57 Billion | $658.00 Million | ▲ +164.8% |
| 2020 | 0.16x | $3.41 Billion | $540.00 Million | ▼ -70.8% |
| 2019 | 0.54x | $1.23 Billion | $670.00 Million | ▼ -7.6% |
| 2018 | 0.59x | $1.05 Billion | $617.00 Million | ▼ -0.2% |
| 2017 | 0.59x | $1.20 Billion | $707.00 Million | ▼ -62.4% |
| 2016 | 1.57x | $558.00 Million | $875.00 Million | ▲ +91.1% |
| 2015 | 0.82x | $1.03 Billion | $842.00 Million | ▼ -39.6% |
| 2014 | 1.36x | $687.00 Million | $933.00 Million | ▲ +15.8% |
| 2013 | 1.17x | $589.00 Million | $691.00 Million | ▲ +36.9% |
| 2012 | 0.86x | $593.00 Million | $508.00 Million | ▼ -10.4% |
| 2011 | 0.96x | $497.00 Million | $475.00 Million | ▼ -5.2% |
| 2010 | 1.01x | $472.00 Million | $476.00 Million | ▼ -6.0% |
| 2009 | 1.07x | $425.00 Million | $456.00 Million | ▼ -59.2% |
| 2008 | 2.63x | $208.00 Million | $547.00 Million | ▲ +17.6% |
| 2007 | 2.24x | $326.00 Million | $729.00 Million | ▲ +195.2% |
| 2005 | 0.76x | $763.00 Million | $578.00 Million | ▼ -27.2% |
| 2003 | 1.04x | $838.00 Million | $872.00 Million | ▲ +171.0% |
| 2002 | 0.38x | $2.31 Billion | $889.00 Million | ▲ +10.8% |
| 2001 | 0.35x | $1.82 Billion | $630.00 Million | ▼ -54.2% |
| 2000 | 0.76x | $869.00 Million | $657.00 Million | ▼ -64.5% |
| 1999 | 2.13x | $582.00 Million | $1.24 Billion | ▼ -29.3% |
| 1998 | 3.01x | $403.00 Million | $1.21 Billion | ▲ +199.5% |
| 1997 | 1.00x | $404.00 Million | $406.00 Million | ▼ -47.0% |
| 1996 | 1.90x | $195.00 Million | $370.00 Million | ▲ +50.8% |
| 1994 | 1.26x | $147.00 Million | $185.00 Million | ▲ +0.0% |
| 1993 | 1.26x | $147.00 Million | $185.00 Million | ▲ +57.0% |
| 1992 | 0.80x | $398.00 Million | $319.00 Million | ▲ +6.4% |
| 1991 | 0.75x | $559.00 Million | $421.00 Million | ▲ +19.5% |
| 1990 | 0.63x | $600.00 Million | $378.00 Million | ▼ -37.3% |
| 1989 | 1.00x | $448.00 Million | $450.00 Million | ▼ -5.5% |
| 1988 | 1.06x | $365.00 Million | $388.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow