Enhabit Inc. (EHAB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.07x

Enhabit Inc. (EHAB) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $2.50 Million (capex $2.50 Million ) from operating cash flow of $35.20 Million. See EHAB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$2.50 Million
Capex + Investments

Operating Cash Flow

$35.20 Million
USD

Capital Expenditures

$2.50 Million
USD

Enhabit Inc. Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Enhabit Inc. across 7 annual periods. For the full cash flow conversion analysis, see EHAB cash flow metrics.

Annual Cash Flow Reinvestment Rate for Enhabit Inc. (2019–2025)

Year-by-year capital reinvestment analysis for Enhabit Inc.. See Enhabit Inc. financial flexibility index 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 0.37x $25.90 Million $70.70 Million $4.90 Million ▲ +202.5%
2024 0.12x $6.20 Million $51.20 Million $3.80 Million ▼ -87.7%
2023 0.98x $47.50 Million $48.40 Million $3.50 Million ▲ +59.1%
2022 0.62x $49.40 Million $80.10 Million $7.10 Million ▼ -39.1%
2021 1.01x $124.80 Million $123.30 Million $5.60 Million ▲ +281.9%
2020 0.27x $6.60 Million $24.90 Million $3.60 Million ▼ -93.9%
2019 4.34x $258.10 Million $59.50 Million $12.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow