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. Explore EHAB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Enhabit Inc.'s balance sheet for the complete picture of this company's asset base.

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 Enhabit Inc. market cap and net worth.

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