Ramsay Health Care Ltd (RHC) — Cash Flow Reinvestment Rate
Ramsay Health Care Ltd (RHC) has a Cash Flow Reinvestment Rate of 1.17x as of December 2025, reinvesting AU$418.10 Million (capex AU$418.10 Million ) from operating cash flow of AU$356.80 Million. Check Ramsay Health Care Ltd (RHC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ramsay Health Care Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Ramsay Health Care Ltd across 27 annual periods. Explore Ramsay Health Care Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ramsay Health Care Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Ramsay Health Care Ltd. For live market cap and broader valuation context, see RHC company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | AU$1.54 Billion | AU$1.48 Billion | AU$776.60 Million | ▲ +47.4% |
| 2024 | 0.71x | AU$913.50 Million | AU$1.29 Billion | AU$753.80 Million | ▼ -37.0% |
| 2023 | 1.12x | AU$1.43 Billion | AU$1.28 Billion | AU$720.90 Million | ▲ +8.6% |
| 2022 | 1.03x | AU$738.50 Million | AU$715.50 Million | AU$708.50 Million | ▲ +142.8% |
| 2021 | 0.43x | AU$629.60 Million | AU$1.48 Billion | AU$628.90 Million | ▲ +0.3% |
| 2020 | 0.42x | AU$712.50 Million | AU$1.68 Billion | AU$680.60 Million | ▼ -38.8% |
| 2019 | 0.69x | AU$625.69 Million | AU$903.30 Million | AU$593.79 Million | ▲ +43.8% |
| 2018 | 0.48x | AU$479.09 Million | AU$994.69 Million | AU$473.84 Million | ▼ -7.7% |
| 2017 | 0.52x | AU$460.33 Million | AU$882.19 Million | AU$430.45 Million | ▼ -62.1% |
| 2016 | 1.38x | AU$1.25 Billion | AU$904.97 Million | AU$510.26 Million | ▲ +105.0% |
| 2015 | 0.67x | AU$501.05 Million | AU$746.24 Million | AU$486.17 Million | ▲ +18.5% |
| 2014 | 0.57x | AU$318.09 Million | AU$561.51 Million | AU$245.66 Million | ▼ -3.9% |
| 2013 | 0.59x | AU$265.57 Million | AU$450.41 Million | AU$265.57 Million | ▲ +15.1% |
| 2012 | 0.51x | AU$222.21 Million | AU$433.89 Million | AU$222.21 Million | ▲ +2.6% |
| 2011 | 0.50x | AU$214.96 Million | AU$430.59 Million | AU$214.96 Million | ▼ -3.8% |
| 2010 | 0.52x | AU$175.01 Million | AU$337.31 Million | AU$175.01 Million | ▼ -53.1% |
| 2009 | 1.11x | AU$267.28 Million | AU$241.75 Million | AU$267.28 Million | ▼ -6.9% |
| 2008 | 1.19x | AU$198.04 Million | AU$166.71 Million | AU$198.04 Million | ▲ +22.2% |
| 2007 | 0.97x | AU$147.84 Million | AU$152.02 Million | AU$147.84 Million | ▲ +22.7% |
| 2006 | 0.79x | AU$101.45 Million | AU$128.04 Million | AU$101.45 Million | ▲ +44.8% |
| 2005 | 0.55x | AU$61.69 Million | AU$112.78 Million | AU$61.69 Million | ▲ +18.3% |
| 2004 | 0.46x | AU$34.11 Million | AU$73.74 Million | AU$34.11 Million | ▼ -61.4% |
| 2003 | 1.20x | AU$80.70 Million | AU$67.28 Million | AU$80.70 Million | ▲ +112.4% |
| 2002 | 0.56x | AU$37.14 Million | AU$65.78 Million | AU$37.14 Million | ▲ +126.4% |
| 2001 | 0.25x | AU$13.03 Million | AU$52.24 Million | AU$13.03 Million | ▼ -16.1% |
| 2000 | 0.30x | AU$9.71 Million | AU$32.66 Million | AU$9.71 Million | ▼ -95.1% |
| 1997 | 6.10x | AU$55.86 Million | AU$9.15 Million | AU$55.86 Million | — |