Life Healthcare (LHC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.68x

Life Healthcare (LHC) has a Cash Flow Reinvestment Rate of 0.68x as of March 2026, reinvesting ZAC678.00 Million (capex ZAC678.00 Million ) from operating cash flow of ZAC993.00 Million. Check Life Healthcare (LHC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC678.00 Million
Capex + Investments

Operating Cash Flow

ZAC993.00 Million
ZAC

Capital Expenditures

ZAC678.00 Million
ZAC

Life Healthcare Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Life Healthcare across 17 annual periods. Explore LHC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Life Healthcare (2009–2025)

Year-by-year capital reinvestment analysis for Life Healthcare. For live market cap and broader valuation context, see LHC company net worth.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 0.45x ZAC1.81 Billion ZAC4.04 Billion ZAC1.81 Billion ▼ -90.9%
2024 4.89x ZAC18.22 Billion ZAC3.72 Billion ZAC1.55 Billion ▲ +451.2%
2023 0.89x ZAC4.15 Billion ZAC4.67 Billion ZAC1.21 Billion ▲ +59.3%
2022 0.56x ZAC2.36 Billion ZAC4.23 Billion ZAC2.35 Billion ▲ +50.5%
2021 0.37x ZAC1.90 Billion ZAC5.14 Billion ZAC1.90 Billion ▼ -24.0%
2020 0.49x ZAC1.97 Billion ZAC4.04 Billion ZAC1.96 Billion ▼ -64.6%
2019 1.38x ZAC6.41 Billion ZAC4.66 Billion ZAC2.06 Billion ▼ -7.3%
2018 1.48x ZAC6.59 Billion ZAC4.44 Billion ZAC2.24 Billion ▲ +165.3%
2017 0.56x ZAC2.08 Billion ZAC3.72 Billion ZAC1.66 Billion ▼ -44.2%
2016 1.00x ZAC3.06 Billion ZAC3.06 Billion ZAC1.01 Billion ▲ +13.8%
2015 0.88x ZAC2.59 Billion ZAC2.94 Billion ZAC1.18 Billion ▼ -4.2%
2014 0.92x ZAC2.33 Billion ZAC2.54 Billion ZAC962.00 Million ▲ +224.0%
2013 0.28x ZAC741.00 Million ZAC2.61 Billion ZAC741.00 Million ▲ +12.3%
2012 0.25x ZAC580.00 Million ZAC2.29 Billion ZAC580.00 Million ▼ -18.0%
2011 0.31x ZAC599.66 Million ZAC1.95 Billion ZAC599.66 Million ▲ +9.6%
2010 0.28x ZAC516.55 Million ZAC1.84 Billion ZAC516.55 Million ▼ -28.5%
2009 0.39x ZAC551.40 Million ZAC1.40 Billion ZAC551.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow