Sonic Healthcare Ltd Cash Flow Reinvestment Rate
Sonic Healthcare Ltd cash flow reinvestment rate. Sonic Healthcare Ltd (SHL) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting AU$304.25 Million (capex AU$304.25 Million ) from operating cash flow of AU$723.44 Million. See SHL free cash flow debt coverage 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 Sonic Healthcare Ltd (1992–2026)
Cash flow reinvestment rate of Sonic Healthcare Ltd from 1992 to 2026. Historical reinvestment intensity for Sonic Healthcare Ltd across 33 annual periods. Explore how well can Sonic Healthcare Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Sonic Healthcare Ltd Cash Flow Reinvestment Rate by Year (1992–2026)
Sonic Healthcare Ltd cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Sonic Healthcare Ltd. For the full cash flow conversion analysis, see SHL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | AU$630.74 Million | AU$1.41 Billion | AU$630.74 Million | ▼ -36.3% |
| 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 | — |