Tenet Healthcare Corporation (THC) — Capital Reinvestment Ratio
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 debt-free asset ratio of Tenet Healthcare Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tenet Healthcare Corporation Capital Reinvestment Ratio (1988–2025)
This chart tracks Tenet Healthcare Corporation's Capital Reinvestment Ratio across 35 annual periods. Check THC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |