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. See LH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Laboratory Corporation of America Holdin cash flow conversion.
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. See how financially flexible is Laboratory Corporation of America Holdin 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 | 0.38x | $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 | — |