Ramsay Health Care Ltd Cash Flow Reinvestment Rate
Ramsay Health Care Ltd 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. See financial agility of Ramsay Health Care Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ramsay Health Care Ltd (1997–2025)
Cash flow reinvestment rate of Ramsay Health Care Ltd from 1997 to 2025. Historical reinvestment intensity for Ramsay Health Care Ltd across 27 annual periods. Explore how well can Ramsay Health Care Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Ramsay Health Care Ltd Cash Flow Reinvestment Rate by Year (1997–2025)
Ramsay Health Care Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Ramsay Health Care Ltd. For the full cash flow conversion analysis, see RHC operating cash flow.
| 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 | — |