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. See how much free cash does Life Time Group Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Life Time Group Holdings Inc (LTH) cash flow conversion.
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. See Life Time Group Holdings Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |