Encompass Health Corp Cash Flow Reinvestment Rate
Encompass Health Corp cash flow reinvestment rate. Encompass Health Corp (EHC) has a Cash Flow Reinvestment Rate of 0.78x as of June 2026, reinvesting $220.30 Million (capex $220.30 Million ) from operating cash flow of $282.60 Million. See Encompass Health Corp (EHC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Encompass Health Corp (1989–2025)
Cash flow reinvestment rate of Encompass Health Corp from 1989 to 2025. Historical reinvestment intensity for Encompass Health Corp across 36 annual periods. Explore Encompass Health Corp (EHC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Encompass Health Corp Cash Flow Reinvestment Rate by Year (1989–2025)
Encompass Health Corp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Encompass Health Corp. For the full cash flow conversion analysis, see EHC cash generation efficiency.
| 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 | — |