Encompass Health Corp (EHC) — Cash Flow Reinvestment Rate
Encompass Health Corp (EHC) has a Cash Flow Reinvestment Rate of 0.52x as of March 2026, reinvesting $162.40 Million (capex $162.40 Million ) from operating cash flow of $313.10 Million. Explore Encompass Health Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Encompass Health Corp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Encompass Health Corp across 36 annual periods. Also explore Encompass Health Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Encompass Health Corp (1989–2025)
Year-by-year capital reinvestment analysis for Encompass Health Corp. For live market cap and broader valuation context, see market cap of Encompass Health Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $736.40 Million | $1.18 Billion | $736.40 Million | ▼ -51.5% |
| 2024 | 1.29x | $1.30 Billion | $1.00 Billion | $642.50 Million | ▼ -7.2% |
| 2023 | 1.39x | $1.18 Billion | $850.80 Million | $583.10 Million | ▼ -18.9% |
| 2022 | 1.72x | $1.21 Billion | $705.80 Million | $584.10 Million | ▲ +0.9% |
| 2021 | 1.70x | $1.22 Billion | $715.80 Million | $551.20 Million | ▲ +46.9% |
| 2020 | 1.16x | $815.70 Million | $704.70 Million | $408.20 Million | ▼ -30.7% |
| 2019 | 1.67x | $1.06 Billion | $635.30 Million | $404.10 Million | ▲ +279.6% |
| 2018 | 0.44x | $335.60 Million | $762.40 Million | $270.50 Million | ▼ -45.4% |
| 2017 | 0.81x | $529.50 Million | $657.20 Million | $245.00 Million | ▲ +8.9% |
| 2016 | 0.74x | $447.90 Million | $605.50 Million | $202.90 Million | ▲ +111.8% |
| 2015 | 0.35x | $169.30 Million | $484.80 Million | $156.50 Million | ▼ -22.6% |
| 2014 | 0.45x | $200.70 Million | $444.90 Million | $187.90 Million | ▼ -2.0% |
| 2013 | 0.46x | $216.50 Million | $470.30 Million | $216.50 Million | ▲ +18.6% |
| 2012 | 0.39x | $159.70 Million | $411.50 Million | $159.70 Million | ▲ +10.8% |
| 2011 | 0.35x | $120.00 Million | $342.70 Million | $109.10 Million | ▲ +63.5% |
| 2010 | 0.21x | $70.90 Million | $331.00 Million | $70.90 Million | ▲ +19.8% |
| 2009 | 0.18x | $72.60 Million | $406.10 Million | $72.60 Million | ▼ -45.3% |
| 2008 | 0.33x | $74.20 Million | $227.20 Million | $74.20 Million | ▲ +91.2% |
| 2007 | 0.17x | $39.40 Million | $230.70 Million | $39.40 Million | ▼ -99.7% |
| 2005 | 60.25x | $94.05 Million | $1.56 Million | $94.05 Million | ▲ +24640.3% |
| 2004 | 0.24x | $146.94 Million | $603.41 Million | $146.94 Million | ▲ +0.0% |
| 2003 | 0.24x | $146.94 Million | $603.41 Million | $146.94 Million | ▼ -54.3% |
| 2002 | 0.53x | $310.06 Million | $582.43 Million | $310.06 Million | ▼ -25.7% |
| 2001 | 0.72x | $480.51 Million | $670.39 Million | $480.51 Million | ▼ -14.4% |
| 2000 | 0.84x | $666.93 Million | $796.76 Million | $666.93 Million | ▲ +16.3% |
| 1999 | 0.72x | $507.25 Million | $704.51 Million | $507.25 Million | ▼ -39.9% |
| 1998 | 1.20x | $762.63 Million | $636.13 Million | $762.63 Million | ▲ +22.2% |
| 1997 | 0.98x | $408.03 Million | $415.85 Million | $408.03 Million | ▲ +3.8% |
| 1996 | 0.94x | $347.41 Million | $367.66 Million | $347.41 Million | ▼ -21.1% |
| 1995 | 1.20x | $260.20 Million | $217.28 Million | $260.20 Million | ▼ -13.5% |
| 1994 | 1.38x | $182.88 Million | $132.05 Million | $182.88 Million | ▼ -34.6% |
| 1993 | 2.12x | $110.80 Million | $52.30 Million | $110.80 Million | ▼ -23.3% |
| 1992 | 2.76x | $86.20 Million | $31.20 Million | $86.20 Million | ▼ -1.4% |
| 1991 | 2.80x | $72.00 Million | $25.70 Million | $72.00 Million | ▲ +109.9% |
| 1990 | 1.33x | $37.50 Million | $28.10 Million | $37.50 Million | ▼ -76.0% |
| 1989 | 5.56x | $20.00 Million | $3.60 Million | $20.00 Million | — |