Universal Health Services Inc (UHS) — 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 how leveraged is Universal Health Services Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Universal Health Services Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Universal Health Services Inc's Capital Reinvestment Ratio across 37 annual periods. Check Universal Health Services Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Universal Health Services Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Universal Health Services Inc from 1989 to 2025. For live market cap and broader valuation context, see UHS market cap overview.
| 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 | — |