Enhabit Inc. (EHAB) — 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. Check Enhabit Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enhabit Inc. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Enhabit Inc. across 7 annual periods. Explore debt repayment capacity of Enhabit Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Enhabit Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Enhabit Inc.. For live market cap and broader valuation context, see EHAB stock market capitalisation.
| 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 | — |