Enhabit Inc. Cash Flow Reinvestment Rate
Enhabit Inc. cash flow reinvestment rate. 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. Explore how well can Enhabit Inc. service its 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 Enhabit Inc. (2019–2025)
Cash flow reinvestment rate of Enhabit Inc. from 2019 to 2025. Historical reinvestment intensity for Enhabit Inc. across 7 annual periods. Explore EHAB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Enhabit Inc. Cash Flow Reinvestment Rate by Year (2019–2025)
Enhabit Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Enhabit Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Enhabit Inc..
| 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 | — |