Lifestance Health Group Inc (LFST) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.75x

Lifestance Health Group Inc (LFST) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting $20.58 Million (capex $10.29 Million plus investments $-10.29 Million) from operating cash flow of $27.29 Million. Explore Lifestance Health Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

$20.58 Million
Capex + Investments

Operating Cash Flow

$27.29 Million
USD

Capital Expenditures

$10.29 Million
USD

Lifestance Health Group Inc Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Lifestance Health Group Inc across 4 annual periods. Also explore LFST total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lifestance Health Group Inc (2019–2024)

Year-by-year capital reinvestment analysis for Lifestance Health Group Inc. For live market cap and broader valuation context, see Lifestance Health Group Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.40x $43.13 Million $107.26 Million $21.57 Million ▼ -90.3%
2022 4.14x $218.72 Million $52.79 Million $79.25 Million ▼ -86.5%
2021 30.63x $288.57 Million $9.42 Million $94.49 Million ▲ +495.6%
2019 5.14x $87.69 Million $17.05 Million $14.31 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow