Laboratory Corporation of America Holdings Cash Flow Reinvestment Rate
Laboratory Corporation of America Holdings 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. See LH financial flexibility score 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 Laboratory Corporation of America Holdings (1989–2025)
Cash flow reinvestment rate of Laboratory Corporation of America Holdings from 1989 to 2025. Historical reinvestment intensity for Laboratory Corporation of America Holdings across 36 annual periods. Explore debt repayment capacity of Laboratory Corporation of America Holdin to assess how comfortably operating cash covers total debt obligations.
Laboratory Corporation of America Holdings Cash Flow Reinvestment Rate by Year (1989–2025)
Laboratory Corporation of America Holdings cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Laboratory Corporation of America Holdings. For the full cash flow conversion analysis, see LH operating cash flow.
| 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 | — |