GE HealthCare Technologies Inc. Cash Flow Reinvestment Rate
GE HealthCare Technologies Inc. cash flow reinvestment rate. 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. Explore GE HealthCare Technologies Inc. (GEHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GE HealthCare Technologies Inc. (2019–2025)
Cash flow reinvestment rate of GE HealthCare Technologies Inc. from 2019 to 2025. Historical reinvestment intensity for GE HealthCare Technologies Inc. across 7 annual periods. Explore capital reinvestment ratio of GE HealthCare Technologies Inc. to see what proportion of operating cash flow is directed to capital expenditures.
GE HealthCare Technologies Inc. Cash Flow Reinvestment Rate by Year (2019–2025)
GE HealthCare Technologies Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for GE HealthCare Technologies Inc.. For the full cash flow conversion analysis, see GE HealthCare Technologies Inc. cash conversion from operations.
| 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 | — |