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. Explore Sonic Healthcare Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Sonic Healthcare Ltd's balance sheet for the complete picture of this company's asset base.
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 SHL stock market capitalisation.
| 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 | — |