Universal Health Services Inc Capital Reinvestment Ratio
Universal Health Services Inc capital reinvestment ratio. Universal Health Services Inc (UHS) has a Capital Reinvestment Ratio of 0.54x as of March 2026, meaning it reinvests 1% of its operating cash flow ($401.63 Million) in capital expenditures ($217.16 Million). See Universal Health Services Inc (UHS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Universal Health Services Inc (1989–2025)
Capital reinvestment ratio of Universal Health Services Inc from 1989 to 2025. This chart tracks Universal Health Services Inc's Capital Reinvestment Ratio across 37 annual periods. See UHS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Universal Health Services Inc Capital Reinvestment Ratio by Year (1989–2025)
Universal Health Services Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Universal Health Services Inc (UHS) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | $1.86 Billion | $1.02 Billion | ▲ +19.3% |
| 2024 | 0.46x | $2.07 Billion | $943.81 Million | ▼ -22.1% |
| 2023 | 0.59x | $1.27 Billion | $743.05 Million | ▼ -20.5% |
| 2022 | 0.74x | $996.02 Million | $734.00 Million | ▼ -23.9% |
| 2021 | 0.97x | $883.70 Million | $855.66 Million | ▲ +211.3% |
| 2020 | 0.31x | $2.36 Billion | $734.21 Million | ▼ -32.6% |
| 2019 | 0.46x | $1.44 Billion | $663.52 Million | ▼ -23.8% |
| 2018 | 0.61x | $1.34 Billion | $811.67 Million | ▲ +17.5% |
| 2017 | 0.52x | $1.18 Billion | $609.43 Million | ▼ -42.5% |
| 2016 | 0.90x | $1.29 Billion | $1.16 Billion | ▲ +0.3% |
| 2015 | 0.89x | $1.02 Billion | $912.98 Million | ▲ +12.6% |
| 2014 | 0.79x | $1.04 Billion | $822.54 Million | ▲ +89.2% |
| 2013 | 0.42x | $884.24 Million | $371.13 Million | ▼ -61.6% |
| 2012 | 1.09x | $815.27 Million | $891.04 Million | ▲ +142.3% |
| 2011 | 0.45x | $718.25 Million | $323.93 Million | ▼ -5.5% |
| 2010 | 0.48x | $501.34 Million | $239.27 Million | ▼ -33.0% |
| 2009 | 0.71x | $533.30 Million | $379.75 Million | ▼ -7.0% |
| 2008 | 0.77x | $463.10 Million | $354.54 Million | ▼ -21.5% |
| 2007 | 0.98x | $348.50 Million | $339.81 Million | ▼ -51.6% |
| 2006 | 2.02x | $169.24 Million | $341.14 Million | ▲ +255.2% |
| 2005 | 0.57x | $425.43 Million | $241.41 Million | ▼ -3.4% |
| 2004 | 0.59x | $392.88 Million | $230.76 Million | ▼ -1.4% |
| 2003 | 0.60x | $376.77 Million | $224.37 Million | ▼ -1.8% |
| 2002 | 0.61x | $331.26 Million | $200.93 Million | ▲ +23.8% |
| 2001 | 0.49x | $312.19 Million | $152.94 Million | ▼ -21.5% |
| 2000 | 0.62x | $182.45 Million | $113.90 Million | ▲ +10.5% |
| 1999 | 0.56x | $175.60 Million | $99.20 Million | ▼ -70.0% |
| 1998 | 1.89x | $151.70 Million | $286.10 Million | ▲ +81.1% |
| 1997 | 1.04x | $173.50 Million | $180.70 Million | ▼ -44.8% |
| 1996 | 1.89x | $145.30 Million | $274.10 Million | ▼ -31.4% |
| 1995 | 2.75x | $91.70 Million | $252.20 Million | ▲ +120.2% |
| 1994 | 1.25x | $60.60 Million | $75.70 Million | ▲ +70.2% |
| 1993 | 0.73x | $84.60 Million | $62.10 Million | ▲ +48.4% |
| 1992 | 0.49x | $81.70 Million | $40.40 Million | ▼ -18.7% |
| 1991 | 0.61x | $47.20 Million | $28.70 Million | ▲ +5.2% |
| 1990 | 0.58x | $47.60 Million | $27.50 Million | ▼ -13.3% |
| 1989 | 0.67x | $52.20 Million | $34.80 Million | — |