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. See Encompass Health Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Encompass Health Corp generate cash.
Annual Cash Flow Reinvestment Rate for Encompass Health Corp (1989–2025)
Year-by-year capital reinvestment analysis for Encompass Health Corp. See how financially flexible is Encompass Health Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |