GE HEALTHCARE TECH.INC. (L0T) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.66x

GE HEALTHCARE TECH.INC. (L0T) has a Cash Flow Reinvestment Rate of 0.66x as of March 2026, reinvesting €191.00 Million (capex €178.00 Million plus investments €-13.00 Million) from operating cash flow of €290.00 Million. See GE HEALTHCARE TECH.INC. (L0T) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

€191.00 Million
Capex + Investments

Operating Cash Flow

€290.00 Million
EUR

Capital Expenditures

€178.00 Million
EUR

GE HEALTHCARE TECH.INC. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for GE HEALTHCARE TECH.INC. across 4 annual periods. For the full cash flow conversion analysis, see L0T cash flow conversion.

Annual Cash Flow Reinvestment Rate for GE HEALTHCARE TECH.INC. (2022–2025)

Year-by-year capital reinvestment analysis for GE HEALTHCARE TECH.INC.. See L0T financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.30x €600.00 Million €1.99 Billion €482.00 Million ▲ +33.6%
2024 0.23x €441.00 Million €1.95 Billion €401.00 Million ▲ +9.2%
2023 0.21x €435.00 Million €2.10 Billion €387.00 Million ▲ +18.6%
2022 0.17x €369.00 Million €2.11 Billion €310.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow