Sonic Healthcare Ltd (SHL) — Cash Flow Reinvestment Rate
Sonic Healthcare Ltd (SHL) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting AU$326.49 Million (capex AU$326.49 Million ) from operating cash flow of AU$682.01 Million. Check Sonic Healthcare Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sonic Healthcare Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Sonic Healthcare Ltd across 32 annual periods. Explore how much of Sonic Healthcare Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sonic Healthcare Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Sonic Healthcare Ltd. For live market cap and broader valuation context, see Sonic Healthcare Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | AU$913.86 Million | AU$1.30 Billion | AU$336.24 Million | ▼ -68.3% |
| 2024 | 2.23x | AU$2.38 Billion | AU$1.07 Billion | AU$579.50 Million | ▲ +204.0% |
| 2023 | 0.73x | AU$1.08 Billion | AU$1.47 Billion | AU$497.01 Million | ▲ +254.4% |
| 2022 | 0.21x | AU$459.80 Million | AU$2.23 Billion | AU$378.59 Million | ▲ +9.9% |
| 2021 | 0.19x | AU$384.11 Million | AU$2.04 Billion | AU$363.19 Million | ▼ -61.7% |
| 2020 | 0.49x | AU$668.01 Million | AU$1.36 Billion | AU$333.09 Million | ▼ -72.0% |
| 2019 | 1.75x | AU$1.49 Billion | AU$847.31 Million | AU$386.65 Million | ▲ +95.2% |
| 2018 | 0.90x | AU$690.05 Million | AU$767.92 Million | AU$225.62 Million | ▼ -34.5% |
| 2017 | 1.37x | AU$1.01 Billion | AU$736.37 Million | AU$336.90 Million | ▼ -12.4% |
| 2016 | 1.57x | AU$1.11 Billion | AU$707.71 Million | AU$322.42 Million | ▲ +300.5% |
| 2015 | 0.39x | AU$200.31 Million | AU$512.08 Million | AU$197.48 Million | ▲ +37.0% |
| 2014 | 0.29x | AU$158.85 Million | AU$556.36 Million | AU$154.45 Million | ▼ -43.0% |
| 2013 | 0.50x | AU$229.97 Million | AU$459.46 Million | AU$229.97 Million | ▲ +36.9% |
| 2012 | 0.37x | AU$178.02 Million | AU$486.76 Million | AU$178.02 Million | ▼ -12.4% |
| 2011 | 0.42x | AU$170.75 Million | AU$409.02 Million | AU$170.75 Million | ▲ +2.2% |
| 2010 | 0.41x | AU$175.35 Million | AU$429.50 Million | AU$175.35 Million | ▲ +16.6% |
| 2009 | 0.35x | AU$150.52 Million | AU$429.95 Million | AU$150.52 Million | ▼ -18.7% |
| 2008 | 0.43x | AU$142.82 Million | AU$331.88 Million | AU$142.82 Million | ▼ -10.8% |
| 2007 | 0.48x | AU$129.21 Million | AU$267.94 Million | AU$129.21 Million | ▲ +21.7% |
| 2006 | 0.40x | AU$97.97 Million | AU$247.21 Million | AU$97.97 Million | ▲ +50.0% |
| 2005 | 0.26x | AU$57.67 Million | AU$218.31 Million | AU$57.67 Million | ▲ +7.1% |
| 2004 | 0.25x | AU$38.57 Million | AU$156.33 Million | AU$38.57 Million | ▼ -7.5% |
| 2003 | 0.27x | AU$36.63 Million | AU$137.35 Million | AU$36.63 Million | ▲ +32.8% |
| 2002 | 0.20x | AU$29.46 Million | AU$146.72 Million | AU$29.46 Million | ▼ -41.1% |
| 2001 | 0.34x | AU$21.02 Million | AU$61.62 Million | AU$21.02 Million | ▼ -37.8% |
| 2000 | 0.55x | AU$24.35 Million | AU$44.41 Million | AU$24.35 Million | ▲ +13.8% |
| 1997 | 0.48x | AU$8.06 Million | AU$16.72 Million | AU$8.06 Million | ▲ +106.8% |
| 1996 | 0.23x | AU$1.66 Million | AU$7.12 Million | AU$1.66 Million | ▼ -82.3% |
| 1995 | 1.32x | AU$9.78 Million | AU$7.41 Million | AU$9.78 Million | ▲ +335.3% |
| 1994 | 0.30x | AU$1.43 Million | AU$4.71 Million | AU$1.43 Million | ▼ -1.3% |
| 1993 | 0.31x | AU$658.00K | AU$2.14 Million | AU$658.00K | ▲ +82.3% |
| 1992 | 0.17x | AU$347.00K | AU$2.06 Million | AU$347.00K | — |