Laboratory Corporation of America Holdings (LH) — Cash Flow Reinvestment Rate
Laboratory Corporation of America Holdings (LH) has a Cash Flow Reinvestment Rate of 0.63x as of March 2026, reinvesting $121.00 Million (capex $121.00 Million ) from operating cash flow of $191.50 Million. Explore Laboratory Corporation of America Holdin capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Laboratory Corporation of America Holdings Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Laboratory Corporation of America Holdings across 36 annual periods. Also explore LH asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Laboratory Corporation of America Holdings (1989–2025)
Year-by-year capital reinvestment analysis for Laboratory Corporation of America Holdings. For live market cap and broader valuation context, see Laboratory Corporation of America Holdin (LH) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $626.90 Million | $1.64 Billion | $434.50 Million | ▼ -67.4% |
| 2024 | 1.17x | $1.86 Billion | $1.59 Billion | $489.90 Million | ▼ -0.8% |
| 2023 | 1.18x | $1.57 Billion | $1.33 Billion | $453.60 Million | ▲ +8.2% |
| 2022 | 1.09x | $2.13 Billion | $1.96 Billion | $481.90 Million | ▲ +614.3% |
| 2021 | 0.15x | $475.00 Million | $3.11 Billion | $460.40 Million | ▼ -68.2% |
| 2020 | 0.48x | $1.02 Billion | $2.14 Billion | $381.70 Million | ▼ -58.8% |
| 2019 | 1.17x | $1.68 Billion | $1.44 Billion | $400.20 Million | ▲ +296.3% |
| 2018 | 0.29x | $383.80 Million | $1.31 Billion | $379.80 Million | ▲ +22.0% |
| 2017 | 0.24x | $351.60 Million | $1.46 Billion | $315.40 Million | ▲ +1.2% |
| 2016 | 0.24x | $279.90 Million | $1.18 Billion | $278.90 Million | ▼ -9.9% |
| 2015 | 0.26x | $259.50 Million | $982.40 Million | $255.80 Million | ▼ -9.2% |
| 2014 | 0.29x | $214.90 Million | $739.00 Million | $203.50 Million | ▲ +17.2% |
| 2013 | 0.25x | $203.20 Million | $818.70 Million | $202.20 Million | ▲ +3.2% |
| 2012 | 0.24x | $202.30 Million | $841.40 Million | $176.30 Million | ▲ +41.2% |
| 2011 | 0.17x | $145.70 Million | $855.60 Million | $145.70 Million | ▲ +10.2% |
| 2010 | 0.15x | $136.50 Million | $883.60 Million | $126.50 Million | ▲ +12.0% |
| 2009 | 0.14x | $119.00 Million | $862.40 Million | $114.70 Million | ▼ -31.2% |
| 2008 | 0.20x | $156.70 Million | $780.90 Million | $156.70 Million | ▼ -0.6% |
| 2007 | 0.20x | $143.30 Million | $709.70 Million | $143.30 Million | ▲ +9.6% |
| 2006 | 0.18x | $116.50 Million | $632.30 Million | $116.50 Million | ▲ +13.0% |
| 2005 | 0.16x | $93.60 Million | $574.20 Million | $93.60 Million | ▼ -7.7% |
| 2004 | 0.18x | $95.00 Million | $538.10 Million | $95.00 Million | ▲ +19.2% |
| 2003 | 0.15x | $83.60 Million | $564.30 Million | $83.60 Million | ▼ -11.3% |
| 2002 | 0.17x | $74.30 Million | $444.90 Million | $74.30 Million | ▼ -40.1% |
| 2001 | 0.28x | $88.10 Million | $316.00 Million | $88.10 Million | ▲ +23.9% |
| 2000 | 0.22x | $55.50 Million | $246.70 Million | $55.50 Million | ▼ -41.5% |
| 1999 | 0.38x | $69.40 Million | $180.50 Million | $69.40 Million | ▼ -41.6% |
| 1998 | 0.66x | $82.40 Million | $125.10 Million | $82.40 Million | ▲ +175.7% |
| 1997 | 0.24x | $34.50 Million | $144.40 Million | $34.50 Million | ▼ -85.1% |
| 1995 | 1.60x | $75.40 Million | $47.00 Million | $75.40 Million | ▼ -51.8% |
| 1994 | 3.33x | $48.90 Million | $14.70 Million | $48.90 Million | ▲ +466.3% |
| 1993 | 0.59x | $33.60 Million | $57.20 Million | $33.60 Million | ▲ +59.2% |
| 1992 | 0.37x | $37.20 Million | $100.80 Million | $37.20 Million | ▲ +85.9% |
| 1991 | 0.20x | $26.60 Million | $134.00 Million | $26.60 Million | ▲ +49.7% |
| 1990 | 0.13x | $14.90 Million | $112.40 Million | $14.90 Million | ▼ -59.8% |
| 1989 | 0.33x | $23.70 Million | $71.80 Million | $23.70 Million | — |