Tenet Healthcare Corporation Capital Reinvestment Ratio
Tenet Healthcare Corporation capital reinvestment ratio. Tenet Healthcare Corporation (THC) has a Capital Reinvestment Ratio of 0.29x as of June 2026, meaning it reinvests 0% of its operating cash flow ($585.00 Million) in capital expenditures ($168.00 Million). Check THC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tenet Healthcare Corporation (1988–2025)
Capital reinvestment ratio of Tenet Healthcare Corporation from 1988 to 2025. This chart tracks Tenet Healthcare Corporation's Capital Reinvestment Ratio across 35 annual periods. Also explore Tenet Healthcare Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Tenet Healthcare Corporation Capital Reinvestment Ratio by Year (1988–2025)
Tenet Healthcare Corporation capital reinvestment ratio by year from 1988 to 2025. For the full cash flow conversion analysis, see Tenet Healthcare Corporation (THC) cash flow conversion.
| 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 | — |