Life Time Group Holdings Inc (LTH) — Cash Flow Reinvestment Rate
Life Time Group Holdings Inc (LTH) has a Cash Flow Reinvestment Rate of 1.70x as of September 2025, reinvesting $427.93 Million (capex $222.49 Million plus investments $-205.43 Million) from operating cash flow of $251.11 Million. Check LTH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Life Time Group Holdings Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Life Time Group Holdings Inc across 5 annual periods. Explore LTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Life Time Group Holdings Inc (2018–2024)
Year-by-year capital reinvestment analysis for Life Time Group Holdings Inc. For live market cap and broader valuation context, see Life Time Group Holdings Inc (LTH) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.42x | $817.28 Million | $575.12 Million | $524.53 Million | ▼ -49.5% |
| 2023 | 2.82x | $1.30 Billion | $463.00 Million | $693.90 Million | ▼ -32.2% |
| 2022 | 4.15x | $834.72 Million | $200.97 Million | $591.18 Million | ▲ +35.2% |
| 2019 | 3.07x | $1.10 Billion | $358.72 Million | $624.02 Million | ▼ -15.3% |
| 2018 | 3.62x | $1.22 Billion | $336.19 Million | $604.83 Million | — |