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. See SHL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SHL operating cash flow.
Annual Cash Flow Reinvestment Rate for Sonic Healthcare Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Sonic Healthcare Ltd. See Sonic Healthcare Ltd (SHL) financial flexibility 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 | 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 | — |