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. Check Laboratory Corporation of America Holdin (LH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Laboratory Corporation of America Holdin's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Laboratory Corporation of America Holdin worth.
| 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 | — |