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. See Ramsay Health Care Ltd (RHC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ramsay Health Care Ltd.
Annual Cash Flow Reinvestment Rate for Ramsay Health Care Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Ramsay Health Care Ltd. See RHC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |