Life Healthcare Cash Flow Reinvestment Rate
Life Healthcare cash flow reinvestment rate. 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. See LHC financial flexibility score 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 Life Healthcare (2009–2025)
Cash flow reinvestment rate of Life Healthcare from 2009 to 2025. Historical reinvestment intensity for Life Healthcare across 17 annual periods. Explore LHC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Life Healthcare Cash Flow Reinvestment Rate by Year (2009–2025)
Life Healthcare cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Life Healthcare. For the full cash flow conversion analysis, see cash flow conversion of Life Healthcare.
| 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 | — |