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. Explore RHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RHC current and non-current assets for the complete picture of this company's asset base.
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 how much is Ramsay Health Care Ltd 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 | — |