Lifestance Health Group Inc Cash Flow Reinvestment Rate
Lifestance Health Group Inc cash flow reinvestment rate. Lifestance Health Group Inc (LFST) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting $11.99 Million (capex $11.99 Million ) from operating cash flow of $99.91 Million. Explore LFST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lifestance Health Group Inc (2019–2025)
Cash flow reinvestment rate of Lifestance Health Group Inc from 2019 to 2025. Historical reinvestment intensity for Lifestance Health Group Inc across 5 annual periods. Explore LFST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lifestance Health Group Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Lifestance Health Group Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Lifestance Health Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Lifestance Health Group Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $36.12 Million | $146.15 Million | $36.12 Million | ▼ -38.5% |
| 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 | — |