Encompass Health Corp (EHC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.52x

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. Check Encompass Health Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

$162.40 Million
Capex + Investments

Operating Cash Flow

$313.10 Million
USD

Capital Expenditures

$162.40 Million
USD

Encompass Health Corp Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Encompass Health Corp across 36 annual periods. Explore Encompass Health Corp (EHC) long-term investment share to see how much of total assets are deployed in long-term investments.

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 value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow