GE HealthCare Technologies Inc. (GEHC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.66x

GE HealthCare Technologies Inc. (GEHC) 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 GEHC free cash flow generation 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
USD

Capital Expenditures

$178.00 Million
USD

GE HealthCare Technologies Inc. Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for GE HealthCare Technologies Inc. across 7 annual periods. For the full cash flow conversion analysis, see GE HealthCare Technologies Inc. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for GE HealthCare Technologies Inc. (2019–2025)

Year-by-year capital reinvestment analysis for GE HealthCare Technologies Inc.. See GE HealthCare Technologies Inc. (GEHC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.30x $600.00 Million $1.99 Billion $482.00 Million ▼ -55.2%
2024 0.67x $1.31 Billion $1.95 Billion $401.00 Million ▲ +49.9%
2023 0.45x $945.00 Million $2.10 Billion $387.00 Million ▲ +34.2%
2022 0.34x $708.00 Million $2.11 Billion $310.00 Million ▼ -73.2%
2021 1.25x $2.01 Billion $1.61 Billion $248.00 Million ▼ -89.6%
2020 12.00x $20.25 Billion $1.69 Billion $259.00 Million ▲ +3538.6%
2019 0.33x $656.00 Million $1.99 Billion $331.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow